Quarterly report · Q3
6977.TEDINET S100SA8U
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100VOVM (2025-04-30).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥96m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥211m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥287m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥219m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥133m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥82m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥84m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥70.51 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.7 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.65 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 21.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.9% | at 2022-09-30 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 111352000 | JPY |
| Other ioa | Prior1YearInstant | 135532000 | JPY |
| Other ioa | CurrentQuarterInstant | 157853000 | JPY |
| Investments and other assets | Prior1YearInstant | 483245000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 569268000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1728475000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1936863000 | JPY |
| Deferred assets | Prior1YearInstant | 1486000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1078000 | JPY |
| Assets | Prior1YearInstant | 7590329000 | JPY |
| Assets | CurrentQuarterInstant | 8118675000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 892096000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 626491000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 731073000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 548126000 | JPY |
| Short term loans payable | Prior1YearInstant | 1964041000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2358507000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3043000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2654000 | JPY |
| Income taxes payable | Prior1YearInstant | 51434000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46508000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 13276000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 8029000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 50196000 | JPY |
| Other cl | Prior1YearInstant | 254105000 | JPY |
| Other cl | CurrentQuarterInstant | 203270000 | JPY |
| Current liabilities | Prior1YearInstant | 3929071000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3863784000 | JPY |
| Bonds payable | Prior1YearInstant | 130000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 110000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1118018000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1586394000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3540000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6085000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 380240000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 363919000 | JPY |
| Other ncl | Prior1YearInstant | 8348000 | JPY |
| Other ncl | CurrentQuarterInstant | 1000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1640147000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2066401000 | JPY |
| Liabilities | Prior1YearInstant | 5569218000 | JPY |
| Liabilities | CurrentQuarterInstant | 5930185000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 207448000 | JPY |
| Capital surplus | CurrentQuarterInstant | 207448000 | JPY |
| Retained earnings | Prior1YearInstant | 521299000 | 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 |