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 |
|---|---|---|---|
| Capital surplus | CurrentQuarterInstant | 207448000 | JPY |
| Retained earnings | Prior1YearInstant | 429038000 | JPY |
| Retained earnings | CurrentQuarterInstant | 406641000 | JPY |
| Treasury stock | Prior1YearInstant | -3710000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3793000 | JPY |
| Shareholders equity | Prior1YearInstant | 1283423000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1334695000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22380000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 12700000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 64203000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 112989000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 86583000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 125690000 | JPY |
| Non controlling interests | Prior1YearInstant | 373396000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 331691000 | JPY |
| Net assets | Prior1YearInstant | 1743403000 | JPY |
| Net assets | CurrentQuarterInstant | 1792077000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6287121000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7197707000 | JPY |
| Net sales | Prior1YTDDuration | 4123771000 | JPY |
| Net sales | CurrentYTDDuration | 4512434000 | JPY |
| Cost of sales | Prior1YTDDuration | 3179055000 | JPY |
| Cost of sales | CurrentYTDDuration | 3500630000 | JPY |
| Gross profit | Prior1YTDDuration | 944715000 | JPY |
| Gross profit | CurrentYTDDuration | 1011804000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 919801000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 930288000 | JPY |
| Operating income | Prior1YTDDuration | 24914000 | JPY |
| Operating income | CurrentYTDDuration | 81516000 | JPY |
| Interest income noi | Prior1YTDDuration | 1328000 | JPY |
| Interest income noi | CurrentYTDDuration | 978000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4196000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4053000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 28195000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 28068000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1109000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11272000 | JPY |
| Other noi | CurrentYTDDuration | 9695000 | JPY |
| Non operating income | Prior1YTDDuration | 46100000 | JPY |
| Non operating income | CurrentYTDDuration | 42796000 | JPY |
| Interest expenses and loss on sales of notes payable noe | Prior1YTDDuration | 22811000 | JPY |
| Interest expenses and loss on sales of notes payable noe | CurrentYTDDuration | 18863000 | JPY |
| Rent cost of real estate depreciation noe | Prior1YTDDuration | 11900000 | JPY |
| Rent cost of real estate depreciation noe | CurrentYTDDuration | 20764000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6551000 | JPY |
| Other noe | Prior1YTDDuration | 5910000 | JPY |
| Other noe | CurrentYTDDuration | 5737000 | JPY |
| Non operating expenses | Prior1YTDDuration | 40621000 | 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 |