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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 194802000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 151000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 84000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 22840000 | JPY |
| Loss due to new corona virus infection el | Prior1YTDDuration | － | JPY |
| Loss due to new corona virus infection el | CurrentYTDDuration | 44906000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 12700000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 24500000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12851000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 92330000 | JPY |
| Income before income taxes | Prior1YTDDuration | 59544000 | JPY |
| Income before income taxes | CurrentYTDDuration | 102473000 | JPY |
| Income taxes current | Prior1YTDDuration | 29319000 | JPY |
| Income taxes current | CurrentYTDDuration | 57225000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 7029000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3810000 | JPY |
| Income taxes | Prior1YTDDuration | 36349000 | JPY |
| Income taxes | CurrentYTDDuration | 61036000 | JPY |
| Profit loss | Prior1YTDDuration | 23195000 | JPY |
| Profit loss | CurrentYTDDuration | 41437000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 14655000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 38920000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8539000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2517000 | JPY |
| Profit loss | Prior1YTDDuration | 23195000 | JPY |
| Profit loss | CurrentYTDDuration | 41437000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -5625000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4362000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 62124000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 101917000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 56499000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 106279000 | JPY |
| Comprehensive income | Prior1YTDDuration | 79694000 | JPY |
| Comprehensive income | CurrentYTDDuration | 147717000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 47473000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 85826000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 32220000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 61890000 | JPY |
| Discounted trade electronically recorded monetary claims | Prior1YearInstant | 82050000 | JPY |
| Discounted trade electronically recorded monetary claims | CurrentQuarterInstant | 96640000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第３四半期（自 令和４年７月１日 至 令和４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 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 |