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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember1227806000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1077937000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember63475000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember88081000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember53475000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember78081000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4779175000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5681787000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-127000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4896125000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5847822000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11295000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember10803000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4907421000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5858626000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6135228000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6936564000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4405524000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5700618000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1273861000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1652479000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3131663000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4048138000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1619168000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2233515000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1512494000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1814623000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember16000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember3140000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember3140000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember5309000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember260000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember75000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8726000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3237000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember16835000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember1679000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember2460000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember10500000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Head office relocation expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Head office relocation expenses noeCurrentYTDDuration_NonConsolidatedMember7643000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember29019000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10103000JPY

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