Quarterly report · Q3
6977.TEDINET S100PLBI
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VOVE (2025-04-30).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥211m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥78m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥219m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥151m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥69m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥46m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥50m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥84m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥33m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥37.05 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.84 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.91 | 2021-01-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.84 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 19.9% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2021-09-30 | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -3819000 | JPY |
| Shareholders equity | Prior1YearInstant | 1371831000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1361965000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5634000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 9656000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 140258000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 219545000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 145892000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 229201000 | JPY |
| Non controlling interests | Prior1YearInstant | 353408000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 414164000 | JPY |
| Net assets | Prior1YearInstant | 1871132000 | JPY |
| Net assets | CurrentQuarterInstant | 2005332000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6838920000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8012290000 | JPY |
| Net sales | Prior1YTDDuration | 4512434000 | JPY |
| Net sales | CurrentYTDDuration | 5179126000 | JPY |
| Cost of sales | Prior1YTDDuration | 3503716000 | JPY |
| Cost of sales | CurrentYTDDuration | 3966344000 | JPY |
| Gross profit | Prior1YTDDuration | 1008718000 | JPY |
| Gross profit | CurrentYTDDuration | 1212781000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 930253000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1001608000 | JPY |
| Operating income | Prior1YTDDuration | 78464000 | JPY |
| Operating income | CurrentYTDDuration | 211173000 | JPY |
| Interest income noi | Prior1YTDDuration | 978000 | JPY |
| Interest income noi | CurrentYTDDuration | 940000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4053000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4028000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 28068000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 28485000 | JPY |
| Other noi | Prior1YTDDuration | 9695000 | JPY |
| Other noi | CurrentYTDDuration | 13897000 | JPY |
| Non operating income | Prior1YTDDuration | 42796000 | JPY |
| Non operating income | CurrentYTDDuration | 47351000 | JPY |
| Interest expenses and loss on sales of notes payable noe | Prior1YTDDuration | 18863000 | JPY |
| Interest expenses and loss on sales of notes payable noe | CurrentYTDDuration | 19569000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 20764000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 11549000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6551000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6182000 | JPY |
| Other noe | Prior1YTDDuration | 5737000 | JPY |
| Other noe | CurrentYTDDuration | 1967000 | JPY |
| Non operating expenses | Prior1YTDDuration | 51915000 | JPY |
| Non operating expenses | CurrentYTDDuration | 39269000 | JPY |
| Ordinary income | Prior1YTDDuration | 69344000 | JPY |
| Ordinary income | CurrentYTDDuration | 219255000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | 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 |