Quarterly report · Q3
6977.TEDINET S100VOV2
Period2020-01-01 → 2020-09-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100K5WR.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2019-01-01 → 2019-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2019-01-01 → 2019-09-30 | Cons. | Net sales |
| Operating income | ¥25m | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Operating income | ¥108m | 2019-01-01 → 2019-09-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥150m | 2019-01-01 → 2019-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2019-01-01 → 2019-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2019-01-01 → 2019-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2019-01-01 → 2019-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2019-01-01 → 2019-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Net income | ¥55m | 2019-01-01 → 2019-09-30 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2020-09-30 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2019-12-31 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2019-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2020-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2019-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2020-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2019-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2020-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2019-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.4 | 2020-01-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.12 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.85 | 2019-01-01 → 2019-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.53 | 2019-01-01 → 2019-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.38 | 2019-07-01 → 2019-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.1% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2019-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.0% | at 2019-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉岡 礼 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中山 孝一 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4576585000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4123771000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6179289000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 112806000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 30393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 150495000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 46451000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 28953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 74070000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2727000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 57899000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1716041000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1748489000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1771185000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6937742000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6824213000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6690503000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 37.53 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 59.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.190 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.201 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.204 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -22.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1240000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1240000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1240000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1231500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12315 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1240000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 12315 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |