Quarterly report · Q3
6977.TEDINET S100VOVE
Period2022-01-01 → 2022-09-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100PLBI.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-01-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥6.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-01-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥187m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥82m | 2021-01-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥195m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥106m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2021-01-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥102m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥60m | 2021-01-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥23m | 2021-01-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥8.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.03 | 2022-01-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.56 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.31 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 19.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2021-09-30 | 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 |
|---|---|---|---|
| Long term accounts receivable other | CurrentQuarterInstant | 55900000 | JPY |
| Other ioa | Prior1YearInstant | 131982000 | JPY |
| Other ioa | CurrentQuarterInstant | 136025000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31400000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -55900000 | JPY |
| Investments and other assets | Prior1YearInstant | 495166000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 477711000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1749105000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1719054000 | JPY |
| Deferred assets | Prior1YearInstant | 2952000 | JPY |
| Deferred assets | CurrentQuarterInstant | 1622000 | JPY |
| Assets | Prior1YearInstant | 6853589000 | JPY |
| Assets | CurrentQuarterInstant | 8009267000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 850972000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 959006000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 597455000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 648762000 | JPY |
| Short term loans payable | Prior1YearInstant | 1489912000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2420692000 | JPY |
| Current portion of bonds | Prior1YearInstant | 175000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6398000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3432000 | JPY |
| Income taxes payable | Prior1YearInstant | 8545000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46768000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 6791000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 11333000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 52759000 | JPY |
| Other cl | Prior1YearInstant | 179935000 | JPY |
| Other cl | CurrentQuarterInstant | 147334000 | JPY |
| Current liabilities | Prior1YearInstant | 3315012000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4310089000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 130000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1132671000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1228413000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6547000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4310000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 374225000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 381694000 | JPY |
| Other ncl | Prior1YearInstant | 20732000 | JPY |
| Other ncl | CurrentQuarterInstant | 8350000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1684176000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1752768000 | JPY |
| Liabilities | Prior1YearInstant | 4999188000 | JPY |
| Liabilities | CurrentQuarterInstant | 6062858000 | JPY |
| Capital stock | Prior1YearInstant | 724400000 | JPY |
| Capital stock | CurrentQuarterInstant | 724400000 | JPY |
| Capital surplus | Prior1YearInstant | 207448000 | 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 rounding |
| 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 |