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 |
|---|---|---|---|
| Long term accounts receivable other | CurrentQuarterInstant | 21100000 | JPY |
| Other ioa | Prior1YearInstant | 124737000 | JPY |
| Other ioa | CurrentQuarterInstant | 131155000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -21100000 | JPY |
| Investments and other assets | Prior1YearInstant | 497541000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 492084000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1778533000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1734399000 | JPY |
| Deferred assets | Prior1YearInstant | 4463000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3724000 | JPY |
| Assets | Prior1YearInstant | 6287121000 | JPY |
| Assets | CurrentQuarterInstant | 7197707000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 570687000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 839479000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 422655000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 544725000 | JPY |
| Short term loans payable | Prior1YearInstant | 1272215000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1776408000 | JPY |
| Current portion of bonds | Prior1YearInstant | 125000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 185000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9177000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 6699000 | JPY |
| Income taxes payable | Prior1YearInstant | 26653000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13725000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 1704000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 6775000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 49761000 | JPY |
| Other cl | Prior1YearInstant | 163581000 | JPY |
| Other cl | CurrentQuarterInstant | 134058000 | JPY |
| Current liabilities | Prior1YearInstant | 2591672000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3556633000 | JPY |
| Bonds payable | Prior1YearInstant | 225000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 150000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1272871000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1293345000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 12896000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 7672000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 407729000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 377245000 | JPY |
| Other ncl | Prior1YearInstant | 33550000 | JPY |
| Other ncl | CurrentQuarterInstant | 20733000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1952046000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1848996000 | JPY |
| Liabilities | Prior1YearInstant | 4543718000 | JPY |
| Liabilities | CurrentQuarterInstant | 5405630000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 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 |