Quarterly report · Q3
2917.TEDINET S100OZHJ
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.7bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥650m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥408m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥673m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥485m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥453m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥745m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥332m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥303m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥745m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥303m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥148.07 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.63 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.82 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.79 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2021-06-30 | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 66300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0130 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 66300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 66300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0130 | |
| Cash and deposits | Prior1YearInstant | 1798356000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2151822000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2871666000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2647783000 | JPY |
| Inventories | Prior1YearInstant | 5880451000 | JPY |
| Inventories | CurrentQuarterInstant | 6524008000 | JPY |
| Other ca | Prior1YearInstant | 41051000 | JPY |
| Other ca | CurrentQuarterInstant | 82479000 | JPY |
| Current assets | Prior1YearInstant | 10591524000 | JPY |
| Current assets | CurrentQuarterInstant | 11406093000 | JPY |
| Buildings and structures | Prior1YearInstant | 3193981000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3060694000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1792718000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1711652000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1401262000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1349041000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2563622000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2562190000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1993307000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2085436000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 570314000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 476753000 | JPY |
| Land | Prior1YearInstant | 721179000 | JPY |
| Land | CurrentQuarterInstant | 696871000 | JPY |
| Other ppe | Prior1YearInstant | 122282000 | JPY |
| Other ppe | CurrentQuarterInstant | 108662000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -102757000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -85786000 | JPY |
| Other net ppe | Prior1YearInstant | 19525000 | JPY |
| Other net ppe | CurrentQuarterInstant | 22875000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2712281000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2545543000 | JPY |
| Intangible assets | Prior1YearInstant | 38492000 | JPY |
| Intangible assets | CurrentQuarterInstant | 35588000 | JPY |
| Investment securities | Prior1YearInstant | 434979000 | JPY |
| Investment securities | CurrentQuarterInstant | 390507000 | JPY |
| Deferred tax assets | Prior1YearInstant | 120152000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 149568000 | JPY |
| Other ioa | Prior1YearInstant | 32491000 | JPY |
| Other ioa | CurrentQuarterInstant | 36249000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2500000 | JPY |
| Investments and other assets | Prior1YearInstant | 585123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 573826000 | 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 |
| 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 |