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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration | 51915000 | JPY |
| Ordinary income | Prior1YTDDuration | 30393000 | JPY |
| Ordinary income | CurrentYTDDuration | 72396000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 52000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 151000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 1601000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 2800000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 12700000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4453000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12851000 | JPY |
| Income before income taxes | Prior1YTDDuration | 25941000 | JPY |
| Income before income taxes | CurrentYTDDuration | 59544000 | JPY |
| Income taxes current | Prior1YTDDuration | 34589000 | JPY |
| Income taxes current | CurrentYTDDuration | 29319000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -15285000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7029000 | JPY |
| Income taxes | Prior1YTDDuration | 19304000 | JPY |
| Income taxes | CurrentYTDDuration | 36349000 | JPY |
| Profit loss | Prior1YTDDuration | 6636000 | JPY |
| Profit loss | CurrentYTDDuration | 23195000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -22317000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 14655000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 28953000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8539000 | JPY |
| Profit loss | Prior1YTDDuration | 6636000 | JPY |
| Profit loss | CurrentYTDDuration | 23195000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9720000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -5625000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -8081000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 62124000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1639000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 56499000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8275000 | JPY |
| Comprehensive income | CurrentYTDDuration | 79694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 37043000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 47473000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -28768000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 32220000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 17082000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 14883000 | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearInstant | 138487000 | JPY |
| Discounted trade electronically recorded monetary claims | CurrentQuarterInstant | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（令和７年４月30日付け訂正報告書の添付インラインXBRL） | |
| 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 | |
| Filing date cover page | FilingDateInstant | 2021-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第３四半期（自 令和３年７月１日 至 令和３年９月30日） |
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 |