Quarterly report · Q3
6338.TEDINET S100OVDX
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥838m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥270m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥926m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥926m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥289m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.49 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.18 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.84 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥370m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥93m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 31100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0057 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 31100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 31100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0057 | |
| Cash and deposits | Prior1YearInstant | 3081334000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2593586000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2635188000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1852762000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 191780000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 76971000 | JPY |
| Work in process | Prior1YearInstant | 1859570000 | JPY |
| Work in process | CurrentQuarterInstant | 2465331000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 346495000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1106068000 | JPY |
| Other ca | Prior1YearInstant | 58124000 | JPY |
| Other ca | CurrentQuarterInstant | 787376000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29280000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29280000 | JPY |
| Current assets | Prior1YearInstant | 8143215000 | JPY |
| Current assets | CurrentQuarterInstant | 8852816000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1048839000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1001625000 | JPY |
| Land | Prior1YearInstant | 781479000 | JPY |
| Land | CurrentQuarterInstant | 781479000 | JPY |
| Other net ppe | Prior1YearInstant | 144630000 | JPY |
| Other net ppe | CurrentQuarterInstant | 157219000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1974950000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1940325000 | JPY |
| Intangible assets | Prior1YearInstant | 32643000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22792000 | JPY |
| Investment securities | Prior1YearInstant | 447994000 | JPY |
| Investment securities | CurrentQuarterInstant | 621319000 | JPY |
| Deferred tax assets | Prior1YearInstant | 231159000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 163126000 | JPY |
| Other ioa | Prior1YearInstant | 120654000 | JPY |
| Other ioa | CurrentQuarterInstant | 119958000 | JPY |
| Investments and other assets | Prior1YearInstant | 799807000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 904404000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2807401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2867522000 | JPY |
| Assets | Prior1YearInstant | 10950616000 | JPY |
| Assets | CurrentQuarterInstant | 11720339000 | JPY |
| Accounts payable trade | Prior1YearInstant | 819188000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1258367000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 981741000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1708685000 | 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 rounding |
| 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 |