Quarterly report · Q3
6977.TEDINET S100VOV7
Period2021-01-01 → 2021-09-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100MUQ8.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2020-01-01 → 2020-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-01-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥82m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | ¥25m | 2020-01-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥72m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2020-01-01 → 2020-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30m | 2020-01-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥60m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26m | 2020-01-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥9m | 2021-01-01 → 2021-09-30 | 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) | ¥29m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥23m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥7m | 2020-01-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥7.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2020-12-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2020-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2020-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.9 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.3 | 2021-07-01 → 2021-09-30d | 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) | ¥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) |
| Equity ratio | 20.3% | at 2021-09-30 | 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 | 20.1% | at 2020-09-30 | 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 · 332
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant | 1775443000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2116542000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 809059000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 817255000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 537894000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 803931000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 290025000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 253474000 | JPY |
| Work in process | Prior1YearInstant | 60930000 | JPY |
| Work in process | CurrentQuarterInstant | 77038000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 939522000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1265047000 | JPY |
| Accounts receivable other | Prior1YearInstant | 95139000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 141830000 | JPY |
| Other ca | Prior1YearInstant | 25018000 | JPY |
| Other ca | CurrentQuarterInstant | 18944000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28905000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -34480000 | JPY |
| Current assets | Prior1YearInstant | 4504125000 | JPY |
| Current assets | CurrentQuarterInstant | 5459584000 | JPY |
| Buildings and structures | Prior1YearInstant | 1738275000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1749998000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1165272000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1248146000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 895734000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 891781000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 115844000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 99769000 | JPY |
| Construction in progress | Prior1YearInstant | 4010000 | JPY |
| Construction in progress | CurrentQuarterInstant | 5448000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -2955138000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3066655000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1264003000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1228495000 | JPY |
| Intangible assets | Prior1YearInstant | 16989000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13819000 | JPY |
| Investment securities | Prior1YearInstant | 241231000 | JPY |
| Investment securities | CurrentQuarterInstant | 234387000 | JPY |
| Deferred tax assets | Prior1YearInstant | 131573000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 126541000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 8400000 | 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 |