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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0019 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0019 | |
| Cash and deposits | Prior1YearInstant | 1788508000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2188634000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1057630000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 646601000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 695589000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 739499000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 272684000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 316077000 | JPY |
| Work in process | Prior1YearInstant | 68121000 | JPY |
| Work in process | CurrentQuarterInstant | 63970000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 904540000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 972973000 | JPY |
| Accounts receivable other | Prior1YearInstant | 111964000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 101117000 | JPY |
| Other ca | Prior1YearInstant | 24967000 | JPY |
| Other ca | CurrentQuarterInstant | 17625000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28029000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30207000 | JPY |
| Current assets | Prior1YearInstant | 4895974000 | JPY |
| Current assets | CurrentQuarterInstant | 5016290000 | JPY |
| Buildings and structures | Prior1YearInstant | 1656050000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1655599000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1274056000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1210732000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 944864000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 927075000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 137487000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 120555000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 34046000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3050565000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3004556000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1261898000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1243456000 | JPY |
| Intangible assets | Prior1YearInstant | 21043000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18137000 | JPY |
| Investment securities | Prior1YearInstant | 243636000 | JPY |
| Investment securities | CurrentQuarterInstant | 256868000 | JPY |
| Deferred tax assets | Prior1YearInstant | 132076000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 143030000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 3600000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 6400000 | JPY |
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 |