Quarterly report · Q3
4554.TEDINET S100OVTZ
Period2021-10-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥34.0bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥74.1bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥62.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.6bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥31.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥35.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥32.7bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥108.77 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.28 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.54 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.24 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.52 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 433300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 433300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 433300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0175 | |
| Cash and deposits | Prior1YearInstant | 10199000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4546000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11866000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12249000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3479000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3138000000 | JPY |
| Work in process | Prior1YearInstant | 2999000000 | JPY |
| Work in process | CurrentQuarterInstant | 4022000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5528000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7662000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 118000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 88000000 | JPY |
| Other ca | Prior1YearInstant | 642000000 | JPY |
| Other ca | CurrentQuarterInstant | 2465000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 34834000000 | JPY |
| Current assets | CurrentQuarterInstant | 34175000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5595000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8233000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2194000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3034000000 | JPY |
| Land | Prior1YearInstant | 984000000 | JPY |
| Land | CurrentQuarterInstant | 1077000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2824000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 2379000000 | JPY |
| Construction in progress | Prior1YearInstant | 2473000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 3028000000 | JPY |
| Other net ppe | Prior1YearInstant | 321000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 418000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 14392000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18171000000 | JPY |
| Goodwill | Prior1YearInstant | 865000000 | JPY |
| Goodwill | CurrentQuarterInstant | 776000000 | JPY |
| Sales rights ia | Prior1YearInstant | 1149000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 7808000000 | JPY |
| Other ia | Prior1YearInstant | 383000000 | JPY |
| Other ia | CurrentQuarterInstant | 469000000 | JPY |
| Intangible assets | Prior1YearInstant | 2397000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9053000000 | JPY |
| Investment securities | Prior1YearInstant | 7762000000 | JPY |
| Investment securities | CurrentQuarterInstant | 7552000000 | JPY |
| Long term advance payments ioa | Prior1YearInstant | 2705000000 | JPY |
| Long term advance payments ioa | CurrentQuarterInstant | 3007000000 | 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 rounding |
| 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 |