Quarterly report · Q3
6977.TEDINET S100VOVM
Period2023-01-01 → 2023-09-30
Filed2025-04-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SA8U. Amended by S100VOX2 (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 | ¥187m | 2022-01-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥148m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥263m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥195m | 2022-01-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥115m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥102m | 2022-01-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥59m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2022-01-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥41m | 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 | ¥6.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | 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) | ¥47.74 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.23 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.25 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 20.7% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0022 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0022 | |
| Cash and deposits | Prior1YearInstant | 1368436000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1651586000 | JPY |
| Notes receivable trade | Prior1YearInstant | 33226000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 29743000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1060559000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 974380000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 680008000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 768442000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 402805000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 549557000 | JPY |
| Work in process | Prior1YearInstant | 74727000 | JPY |
| Work in process | CurrentQuarterInstant | 88039000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2156828000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2072400000 | JPY |
| Accounts receivable other | Prior1YearInstant | 98589000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 38738000 | JPY |
| Other ca | Prior1YearInstant | 28435000 | JPY |
| Other ca | CurrentQuarterInstant | 46552000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -43229000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38706000 | JPY |
| Current assets | Prior1YearInstant | 5860388000 | JPY |
| Current assets | CurrentQuarterInstant | 6180733000 | JPY |
| Buildings and structures | Prior1YearInstant | 1768009000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1815914000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 1393123000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 1490807000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 878197000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 905140000 | JPY |
| Land | Prior1YearInstant | 300006000 | JPY |
| Land | CurrentQuarterInstant | 300006000 | JPY |
| Lease assets ppe | Prior1YearInstant | 73395000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 50176000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 86532000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3180424000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -3293355000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1232308000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1355223000 | JPY |
| Intangible assets | Prior1YearInstant | 9887000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9302000 | JPY |
| Investment securities | Prior1YearInstant | 226950000 | JPY |
| Investment securities | CurrentQuarterInstant | 300062000 | JPY |
| Deferred tax assets | Prior1YearInstant | 120762000 | 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 rounding |
| 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 |