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Quarterly report · Q3

2926.TEDINET S100OVAB
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥3.0bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥2.3bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥7m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥74m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥7m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥37m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥560,0002021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥72m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥13m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥13m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥50m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥1.5bnat 2022-06-30StandaloneAssets
Total assets¥1.5bnat 2021-09-30StandaloneAssets
Total assets¥1.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥321mat 2022-06-30StandaloneLiabilities
Total liabilities¥336mat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.1bnat 2022-06-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥528mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥549mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-0.952021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.232022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.922020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.522020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.122021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio78.1%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,436,600at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,436,600at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥112m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue2021-10-01 → 2022-06-30¥273m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue external2021-10-01 → 2022-06-30¥273m
jpcrp040300-q3r_E00515-000Othersreportable segmentsegment profit2021-10-01 → 2022-06-30¥26m
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.9bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥93m
—segment totalrevenue2021-10-01 → 2022-06-30¥2.2bn
—segment totalrevenue external2021-10-01 → 2022-06-30¥2.2bn
—segment totalsegment profit2021-10-01 → 2022-06-30¥119m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥110m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue2020-10-01 → 2021-06-30¥237m
jpcrp040300-q3r_E00515-000Othersreportable segmentrevenue external2020-10-01 → 2021-06-30¥237m
jpcrp040300-q3r_E00515-000Othersreportable segmentsegment profit2020-10-01 → 2021-06-30¥30m
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.1bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.1bn
jpcrp040300-q3r_E00515-000Retail Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥154m
—segment totalrevenue2020-10-01 → 2021-06-30¥2.3bn
—segment totalrevenue external2020-10-01 → 2021-06-30¥2.3bn
—segment totalsegment profit2020-10-01 → 2021-06-30¥184m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 315
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-197000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember145650000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember136252000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember794710000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember770360000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1491845000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1464073000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember170068000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember179404000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20004000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember20004000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46429000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember49585000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39413000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember38228000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember18661000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7938000JPY
Other clPrior1YearInstant_NonConsolidatedMember1965000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2102000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember296542000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember297263000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember36654000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember21651000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2400000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember39054000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember24051000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember335596000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember321314000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1000000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember120446000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember120446000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember76698000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember63208000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40896000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-40896000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1156249000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1142759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1156249000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1142759000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1491845000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1464073000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2346423000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2212776000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1549159000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1482769000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember797264000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember730006000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember723474000JPY

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