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Quarterly report · Q3

4071.TEDINET S100OZZD
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 38
MetricValuePeriodScopeSource row
Revenue¥5.7bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥6.1bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥4.4bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥1.8bn2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥1.5bn2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.8bn2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥2.1bn2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥1.8bn2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.5bn2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.2bn2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥1.4bn2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥977m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.9bnat 2022-06-30StandaloneAssets
Total assets¥6.1bnat 2021-09-30StandaloneAssets
Total assets¥5.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.2bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥5.9bnat 2022-06-30StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets
Net assets / equity¥4.5bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥29.672021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.362022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.712020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.412020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.212021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.92021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.492020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.872020-10-01 → 2021-06-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥7.22020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio84.3%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued40,189,200at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,050,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,050,000at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥584m
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥274m
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.3bn
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥655m
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentrevenue2021-10-01 → 2022-06-30¥3.4bn
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentrevenue external2021-10-01 → 2022-06-30¥3.4bn
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentsegment profit2021-10-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥2.4bn
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥543m
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥985m
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥985m
jpcrp040300-q3r_E36635-000Customer Rings Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥267m
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥1.2bn
jpcrp040300-q3r_E36635-000Mieruka Engine Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥751m
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentrevenue2020-10-01 → 2021-06-30¥2.2bn
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentrevenue external2020-10-01 → 2021-06-30¥2.2bn
jpcrp040300-q3r_E36635-000Talent Palette Businessreportable segmentsegment profit2020-10-01 → 2021-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30¥2.1bn

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

All source rows · 299
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40178900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember401789
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4780
Number of shares issued shares voting rightsCurrentQuarterInstant40183680
Number of voting rights issued shares voting rightsCurrentQuarterInstant401789
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.272
Cash and depositsPrior1YearInstant_NonConsolidatedMember4614738000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4660568000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember8989000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember2486000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember751959000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember771914000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1279000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember6811000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5544000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4657000JPY
Other caPrior1YearInstant_NonConsolidatedMember116221000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember198455000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-190000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-230000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5498543000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5644663000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember114221000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember175555000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1834000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15873000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember－JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember538093000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember520629000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember562378000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember520629000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1100471000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember636685000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1291900000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6135228000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6936564000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember84350000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember106823000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember481353000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember227648000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember115996000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember74076000JPY
Other clPrior1YearInstant_NonConsolidatedMember546106000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember669389000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1227806000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1077937000JPY

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 rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
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