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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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember703089000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember298641000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember290182000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-89910000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-89620000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember715770000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember903650000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3125056000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3476528000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12532560000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember11540924000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember4055849000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3424413000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember84000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember84000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember193348000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember445000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember217447000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember21742000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember19739000JPY
Other clPrior1YearInstant_NonConsolidatedMember523947000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember668530000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5553888000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4644131000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember66500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember953116000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember963689000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember118530000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember93136000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5882000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember191668000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1144028000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1251994000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6697916000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5896126000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember597600000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember799549000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember68240000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember270189000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5165211000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4571533000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-131000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-131000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5830920000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5641141000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3723000JPY

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