Quarterly report · Q1
6977.TEDINET S100VOV5
Period2021-01-01 → 2021-03-31
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100LBLZ.
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2021-01-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2020-01-01 → 2020-03-31 | Cons. | Net sales |
| Operating income | ¥41m | 2021-01-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥47m | 2020-01-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥48m | 2021-01-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2020-01-01 → 2020-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥46m | 2021-01-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2020-01-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥31m | 2020-01-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥27m | 2021-01-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥31m | 2020-01-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2020-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.44 | 2021-01-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.65 | 2020-01-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2020-01-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2020-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2020-03-31 | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 125838000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11000000 | JPY |
| Investments and other assets | Prior1YearInstant | 497541000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 516542000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1778533000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1797711000 | JPY |
| Deferred assets | Prior1YearInstant | 4463000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5395000 | JPY |
| Assets | Prior1YearInstant | 6287121000 | JPY |
| Assets | CurrentQuarterInstant | 7195919000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 570687000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 673846000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 422655000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 406762000 | JPY |
| Short term loans payable | Prior1YearInstant | 1272215000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1795391000 | JPY |
| Current portion of bonds | Prior1YearInstant | 125000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 215000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9177000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 8382000 | JPY |
| Income taxes payable | Prior1YearInstant | 26653000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22283000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1704000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 5548000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39351000 | JPY |
| Other cl | Prior1YearInstant | 163581000 | JPY |
| Other cl | CurrentQuarterInstant | 124626000 | JPY |
| Current liabilities | Prior1YearInstant | 2591672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3291189000 | JPY |
| Bonds payable | Prior1YearInstant | 225000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 182500000 | JPY |
| Long term loans payable | Prior1YearInstant | 1272871000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1479144000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12896000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10875000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 407729000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 411863000 | JPY |
| Other ncl | Prior1YearInstant | 33550000 | JPY |
| Other ncl | CurrentQuarterInstant | 20738000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1952046000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2105120000 | JPY |
| Liabilities | Prior1YearInstant | 4543718000 | JPY |
| Liabilities | CurrentQuarterInstant | 5396309000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 133695000 | JPY |
| Capital surplus | CurrentQuarterInstant | 207448000 | JPY |
| Retained earnings | Prior1YearInstant | 429038000 | 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 |