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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 129263000 | JPY |
| Other ioa | CurrentQuarterInstant | 141191000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3600000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6400000 | JPY |
| Investments and other assets | Prior1YearInstant | 504975000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 541089000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1787917000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1802682000 | JPY |
| Deferred assets | Prior1YearInstant | 6612000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5241000 | JPY |
| Assets | Prior1YearInstant | 6690503000 | JPY |
| Assets | CurrentQuarterInstant | 6824213000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 691080000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 667869000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 471077000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 426852000 | JPY |
| Short term loans payable | Prior1YearInstant | 1484852000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1641230000 | JPY |
| Current portion of bonds | Prior1YearInstant | 105000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 125000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 14184000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10696000 | JPY |
| Income taxes payable | Prior1YearInstant | 10609000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13389000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1539000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1233000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29218000 | JPY |
| Other cl | Prior1YearInstant | 193326000 | JPY |
| Other cl | CurrentQuarterInstant | 111970000 | JPY |
| Current liabilities | Prior1YearInstant | 2971667000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3027457000 | JPY |
| Bonds payable | Prior1YearInstant | 260000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 235000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1174607000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1345430000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 21685000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14770000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 437195000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 418350000 | JPY |
| Other ncl | Prior1YearInstant | 54164000 | JPY |
| Other ncl | CurrentQuarterInstant | 34717000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1947651000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2048267000 | JPY |
| Liabilities | Prior1YearInstant | 4919318000 | JPY |
| Liabilities | CurrentQuarterInstant | 5075724000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 133695000 | JPY |
| Capital surplus | CurrentQuarterInstant | 133695000 | 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 |