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Quarterly report · Q3

2961.TEDINET S100OZEU
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥8.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥17.1bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥9.8bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥637m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥260m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥644m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥690m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥242m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥644m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥242m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥477m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥437m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥178m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥11.5bnat 2022-06-30StandaloneAssets
Total assets¥12.5bnat 2021-09-30StandaloneAssets
Total assets¥11.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2022-06-30StandaloneLiabilities
Total liabilities¥6.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.6bnat 2022-06-30StandaloneNet assets
Net assets / equity¥5.8bnat 2021-09-30StandaloneNet assets
Net assets / equity¥5.2bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-432.932021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-357.232022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥448.722020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-183.272020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-373.912021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio48.9%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,135,572at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued973,572at 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 · 297
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11311
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1131100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4472
Number of shares issued shares voting rightsCurrentQuarterInstant1135572
Number of voting rights issued shares voting rightsCurrentQuarterInstant11311
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3349710000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3091532000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember4571491000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1658095000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember538820000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1796839000JPY
Work in processPrior1YearInstant_NonConsolidatedMember629847000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember795224000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember254597000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember358033000JPY
Other caPrior1YearInstant_NonConsolidatedMember64236000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember365171000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1200000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-500000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9407504000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8064396000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember3828686000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember3844235000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2597780000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-2654515000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1230906000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1189720000JPY
LandPrior1YearInstant_NonConsolidatedMember1012183000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1012183000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1171788000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember1432213000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-1031037000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-1083690000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember140751000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember348523000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2383841000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2550427000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25445000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember22450000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember507039000JPY

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