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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration | 1055000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39269000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36577000 | JPY |
| Ordinary income | Prior1YTDDuration | 194802000 | JPY |
| Ordinary income | CurrentYTDDuration | 148095000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 163000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 109000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000 | JPY |
| Extraordinary income | CurrentYTDDuration | 273000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 84000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3459000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 22840000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 1808000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 250000 | JPY |
| Loss due to new corona virus infection el | Prior1YTDDuration | 44906000 | JPY |
| Loss due to new corona virus infection el | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | 24500000 | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 28000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 92330000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 33518000 | JPY |
| Income before income taxes | Prior1YTDDuration | 102473000 | JPY |
| Income before income taxes | CurrentYTDDuration | 114850000 | JPY |
| Income taxes current | Prior1YTDDuration | 57225000 | JPY |
| Income taxes current | CurrentYTDDuration | 71899000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3810000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10837000 | JPY |
| Income taxes | Prior1YTDDuration | 61036000 | JPY |
| Income taxes | CurrentYTDDuration | 61062000 | JPY |
| Profit loss | Prior1YTDDuration | 41437000 | JPY |
| Profit loss | CurrentYTDDuration | 53788000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 38920000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -5281000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2517000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 59070000 | JPY |
| Profit loss | Prior1YTDDuration | 41437000 | JPY |
| Profit loss | CurrentYTDDuration | 53788000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4362000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 59112000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 101917000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 82299000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 106279000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 141412000 | JPY |
| Comprehensive income | Prior1YTDDuration | 147717000 | JPY |
| Comprehensive income | CurrentYTDDuration | 195201000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 85826000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 161422000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 61890000 | 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 |