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Quarterly report · Q3

2652.TEDINET S100OZHX
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥7.8bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥9.6bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥7.2bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥658m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥490m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥639m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥568m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥466m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥638m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥463m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥411m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥357m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥295m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥16.6bnat 2022-06-30StandaloneAssets
Total assets¥16.1bnat 2021-09-30StandaloneAssets
Total assets¥16.2bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥8.4bnat 2022-06-30StandaloneLiabilities
Total liabilities¥8.3bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥8.2bnat 2022-06-30StandaloneNet assets
Net assets / equity¥7.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥7.7bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥883mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥736mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥62.092021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.892022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.952020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.822021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio49.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,236,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,236,000at 2021-06-30StandaloneTotal number of issued shares (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 · 336
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember611200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6618700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66187
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6100
Number of shares issued shares voting rightsCurrentQuarterInstant7236000
Number of voting rights issued shares voting rightsCurrentQuarterInstant66187
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member611200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member611200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0845
Number of shares held in own name treasury shares etcCurrentQuarterInstant611200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant611200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0845
Cash and depositsPrior1YearInstant_NonConsolidatedMember736348000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember883408000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember271255000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember265581000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember8538455000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember8933050000JPY
Work in processPrior1YearInstant_NonConsolidatedMember2338000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2660000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember18672000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember19766000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember45632000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember47987000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember37299000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember47745000JPY
Other caPrior1YearInstant_NonConsolidatedMember38379000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember67846000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-400000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9688381000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10267646000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember5363899000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember5392286000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2408984000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-2520254000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember2954914000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember2872032000JPY
LandPrior1YearInstant_NonConsolidatedMember2216136000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2216136000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1267503000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1301456000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-901635000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-961889000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember365868000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember339566000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5536919000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass