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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 148150000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 163000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 109000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000 | JPY |
| Extraordinary income | CurrentYTDDuration | 273000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 84000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3459000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 22840000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1808000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 250000 | JPY |
| Loss due to new corona virus infection el | Prior1YTDDuration | 44906000 | JPY |
| Loss due to new corona virus infection el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 67830000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5518000 | JPY |
| Income before income taxes | Prior1YTDDuration | 151426000 | JPY |
| Income before income taxes | CurrentYTDDuration | 142905000 | JPY |
| Income taxes current | Prior1YTDDuration | 57225000 | JPY |
| Income taxes current | CurrentYTDDuration | 71899000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 10572000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10837000 | JPY |
| Income taxes | Prior1YTDDuration | 67798000 | JPY |
| Income taxes | CurrentYTDDuration | 61062000 | JPY |
| Profit loss | Prior1YTDDuration | 83628000 | JPY |
| Profit loss | CurrentYTDDuration | 81843000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 37785000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5397000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 45843000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 87241000 | JPY |
| Profit loss | Prior1YTDDuration | 83628000 | JPY |
| Profit loss | CurrentYTDDuration | 81843000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4362000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 59112000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 101917000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 82299000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 106279000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 141412000 | JPY |
| Comprehensive income | Prior1YTDDuration | 189908000 | JPY |
| Comprehensive income | CurrentYTDDuration | 223256000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 129152000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 189593000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 60756000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 33662000 | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearInstant | 479734000 | JPY |
| Discounted trade electronically recorded monetary claims | CurrentQuarterInstant | 107191000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 |
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 |