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 |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 552860000 | JPY |
| Treasury stock | Prior1YearInstant | -3819000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4016000 | JPY |
| Shareholders equity | Prior1YearInstant | 1449328000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1480692000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 19516000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 57227000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 176840000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 241481000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 196356000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 298709000 | JPY |
| Non controlling interests | Prior1YearInstant | 375425000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 409088000 | JPY |
| Net assets | Prior1YearInstant | 2021111000 | JPY |
| Net assets | CurrentQuarterInstant | 2188490000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7590329000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8118675000 | JPY |
| Net sales | Prior1YTDDuration | 5179126000 | JPY |
| Net sales | CurrentYTDDuration | 5331109000 | JPY |
| Cost of sales | Prior1YTDDuration | 3966344000 | JPY |
| Cost of sales | CurrentYTDDuration | 4167638000 | JPY |
| Gross profit | Prior1YTDDuration | 1212781000 | JPY |
| Gross profit | CurrentYTDDuration | 1163470000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1001608000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1067393000 | JPY |
| Operating income | Prior1YTDDuration | 211173000 | JPY |
| Operating income | CurrentYTDDuration | 96076000 | JPY |
| Interest income noi | Prior1YTDDuration | 940000 | JPY |
| Interest income noi | CurrentYTDDuration | 1159000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4028000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4534000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 28485000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 30332000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 44262000 | JPY |
| Other noi | Prior1YTDDuration | 13897000 | JPY |
| Other noi | CurrentYTDDuration | 8363000 | JPY |
| Non operating income | Prior1YTDDuration | 47351000 | JPY |
| Non operating income | CurrentYTDDuration | 88651000 | JPY |
| Interest expenses and loss on sales of notes payable noe | Prior1YTDDuration | 19569000 | JPY |
| Interest expenses and loss on sales of notes payable noe | CurrentYTDDuration | 22944000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 11549000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 12577000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 6182000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1967000 | JPY |
| Other noe | CurrentYTDDuration | 1055000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39269000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36577000 | JPY |
| Ordinary income | Prior1YTDDuration | 219255000 | 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 |