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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 415974000 | JPY |
| Treasury stock | Prior1YearInstant | -3710000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3710000 | JPY |
| Shareholders equity | Prior1YearInstant | 1283423000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1344112000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22380000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 32318000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 64203000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 98577000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86583000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 130895000 | JPY |
| Non controlling interests | Prior1YearInstant | 373396000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 324603000 | JPY |
| Net assets | Prior1YearInstant | 1743403000 | JPY |
| Net assets | CurrentQuarterInstant | 1799610000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6287121000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7195919000 | JPY |
| Net sales | Prior1YTDDuration | 1425916000 | JPY |
| Net sales | CurrentYTDDuration | 1451169000 | JPY |
| Cost of sales | Prior1YTDDuration | 1072147000 | JPY |
| Cost of sales | CurrentYTDDuration | 1119765000 | JPY |
| Gross profit | Prior1YTDDuration | 353769000 | JPY |
| Gross profit | CurrentYTDDuration | 331404000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 306533000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 290116000 | JPY |
| Operating income | Prior1YTDDuration | 47235000 | JPY |
| Operating income | CurrentYTDDuration | 41288000 | JPY |
| Interest income noi | Prior1YTDDuration | 332000 | JPY |
| Interest income noi | CurrentYTDDuration | 331000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 9372000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 9375000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 446000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 10026000 | JPY |
| Other noi | Prior1YTDDuration | 3751000 | JPY |
| Other noi | CurrentYTDDuration | 2415000 | JPY |
| Non operating income | Prior1YTDDuration | 13901000 | JPY |
| Non operating income | CurrentYTDDuration | 22147000 | JPY |
| Interest expenses and loss on sales of notes payable noe | Prior1YTDDuration | 7712000 | JPY |
| Interest expenses and loss on sales of notes payable noe | CurrentYTDDuration | 6265000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 3868000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 6927000 | JPY |
| Other noe | Prior1YTDDuration | 1937000 | JPY |
| Other noe | CurrentYTDDuration | 1835000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13517000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15027000 | JPY |
| Ordinary income | Prior1YTDDuration | 47618000 | JPY |
| Ordinary income | CurrentYTDDuration | 48407000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 2600000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1000000 | 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 |