Quarterly report · Q3
3359.TEDINET S100OZZ4
Period2021-10-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥9.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥539m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥506m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥564m | 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 | ¥535m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥559m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥536m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥382m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥382m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥364m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.14 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.51 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.75 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.25 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.82 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.92 | 2021-10-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.52 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.98 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 37899000 | JPY |
| Non operating income | CurrentYTDDuration | 34819000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6331000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6731000 | JPY |
| Sold power expenses noe | Prior1YTDDuration | 2448000 | JPY |
| Sold power expenses noe | CurrentYTDDuration | 2170000 | JPY |
| Other noe | Prior1YTDDuration | 310000 | JPY |
| Other noe | CurrentYTDDuration | 977000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9089000 | JPY |
| Non operating expenses | CurrentYTDDuration | 9880000 | JPY |
| Ordinary income | Prior1YTDDuration | 534698000 | JPY |
| Ordinary income | CurrentYTDDuration | 563802000 | JPY |
| Compensation income ei | Prior1YTDDuration | 2471000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Insurance income ei | Prior1YTDDuration | 1623000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 375000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4469000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 802000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 358000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on abandonment of inventories el | Prior1YTDDuration | 2471000 | JPY |
| Loss on abandonment of inventories el | CurrentYTDDuration | 4315000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3632000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 4315000 | JPY |
| Income before income taxes | Prior1YTDDuration | 535535000 | JPY |
| Income before income taxes | CurrentYTDDuration | 559487000 | JPY |
| Income taxes current | Prior1YTDDuration | 130404000 | JPY |
| Income taxes current | CurrentYTDDuration | 160791000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 41626000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16630000 | JPY |
| Income taxes | Prior1YTDDuration | 172030000 | JPY |
| Income taxes | CurrentYTDDuration | 177421000 | JPY |
| Profit loss | Prior1YTDDuration | 363504000 | JPY |
| Profit loss | CurrentYTDDuration | 382065000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 363504000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 382065000 | JPY |
| Profit loss | Prior1YTDDuration | 363504000 | JPY |
| Profit loss | CurrentYTDDuration | 382065000 | JPY |
| Comprehensive income | Prior1YTDDuration | 363504000 | JPY |
| Comprehensive income | CurrentYTDDuration | 382065000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 363504000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 382065000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |