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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
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1492200000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1807757000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember13623000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember13623000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1492200000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1821380000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember490553000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember576503000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember25144000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember53904000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember515697000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember630407000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember976502000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1190972000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentMember1236763000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000CustomerRingsBusinessReportableSegmentMember984790000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000TalentPaletteBusinessReportableSegmentMember2183970000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4405524000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember4405524000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000CustomerRingsBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000TalentPaletteBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentMember1236763000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000CustomerRingsBusinessReportableSegmentMember984790000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000TalentPaletteBusinessReportableSegmentMember2183970000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4405524000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4405524000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentMember751445000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000CustomerRingsBusinessReportableSegmentMember266582000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000TalentPaletteBusinessReportableSegmentMember1037507000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2055535000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-543040000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1512494000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentMember1265304000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000CustomerRingsBusinessReportableSegmentMember1053636000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000TalentPaletteBusinessReportableSegmentMember3381677000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember5700618000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember5700618000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000MierukaEngineBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000CustomerRingsBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E36635-000TalentPaletteBusinessReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember－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 · 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