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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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥6.5bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥4.4bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥838m2021-10-01 → 2022-06-30Cons.Operating income
Operating income¥270m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥926m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥491m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥370m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥926m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥370m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥636m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥378m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥636m2021-10-01 → 2022-06-30Cons.Profit loss
Net income¥289m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥11.7bnat 2022-06-30Cons.Assets
Total assets¥11.0bnat 2021-09-30Cons.Assets
Total assets¥10.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.4bnat 2021-09-30Cons.Liabilities
Net assets / equity¥6.0bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.5bnat 2021-09-30Cons.Net assets
Net assets / equity¥5.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥116.492021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.782022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.182020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.842020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.62021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentrevenue2021-10-01 → 2022-06-30¥6.0bn
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.0bn
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥953m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentrevenue2021-10-01 → 2022-06-30¥69m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥69m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentsegment profit2021-10-01 → 2022-06-30−¥92m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentrevenue2021-10-01 → 2022-06-30¥149m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥149m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentsegment profit2021-10-01 → 2022-06-30−¥24m
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentrevenue2020-10-01 → 2021-06-30¥4.2bn
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥4.2bn
jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segmentsegment profit2020-10-01 → 2021-06-30¥370m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentrevenue2020-10-01 → 2021-06-30¥49m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥49m
jpcrp040300-q3r_E01715-000Medical Equipmentreportable segmentsegment profit2020-10-01 → 2021-06-30−¥93m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentrevenue2020-10-01 → 2021-06-30¥141m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥141m
jpcrp040300-q3r_E01715-000Textile Equipmentreportable segmentsegment profit2020-10-01 → 2021-06-30−¥8m

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

All source rows · 345
ItemContextValueUnit
Advances receivedPrior1YearInstant1260455000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant515242000JPY
Short term loans payablePrior1YearInstant1200000000JPY
Short term loans payableCurrentQuarterInstant1200000000JPY
Current portion of long term loans payablePrior1YearInstant194996000JPY
Current portion of long term loans payableCurrentQuarterInstant151246000JPY
Income taxes payablePrior1YearInstant153057000JPY
Income taxes payableCurrentQuarterInstant141473000JPY
Provision for bonusesPrior1YearInstant184979000JPY
Provision for bonusesCurrentQuarterInstant61042000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant－JPY
Provision for product warrantiesCurrentQuarterInstant99774000JPY
Other clPrior1YearInstant267415000JPY
Other clCurrentQuarterInstant334772000JPY
Current liabilitiesPrior1YearInstant5101834000JPY
Current liabilitiesCurrentQuarterInstant5470605000JPY
Long term loans payablePrior1YearInstant292508000JPY
Long term loans payableCurrentQuarterInstant190011000JPY
Asset retirement obligations nclPrior1YearInstant32472000JPY
Asset retirement obligations nclCurrentQuarterInstant32788000JPY
Other nclPrior1YearInstant16139000JPY
Other nclCurrentQuarterInstant10834000JPY
Noncurrent liabilitiesPrior1YearInstant341119000JPY
Noncurrent liabilitiesCurrentQuarterInstant233634000JPY
LiabilitiesPrior1YearInstant5442953000JPY
LiabilitiesCurrentQuarterInstant5704240000JPY
Capital stockPrior1YearInstant963230000JPY
Capital stockCurrentQuarterInstant963230000JPY
Capital surplusPrior1YearInstant1352321000JPY
Capital surplusCurrentQuarterInstant1352321000JPY
Retained earningsPrior1YearInstant3159027000JPY
Retained earningsCurrentQuarterInstant3672325000JPY
Treasury stockPrior1YearInstant-17396000JPY
Treasury stockCurrentQuarterInstant-17396000JPY
Shareholders equityPrior1YearInstant5457182000JPY
Shareholders equityCurrentQuarterInstant5970480000JPY
Valuation difference on available for sale securitiesPrior1YearInstant46146000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant31580000JPY
Foreign currency translation adjustmentPrior1YearInstant4333000JPY
Foreign currency translation adjustmentCurrentQuarterInstant14037000JPY
Valuation and translation adjustmentsPrior1YearInstant50479000JPY
Valuation and translation adjustmentsCurrentQuarterInstant45618000JPY
Net assetsPrior1YearInstant5507662000JPY
Net assetsCurrentQuarterInstant6016098000JPY
Liabilities and net assetsPrior1YearInstant10950616000JPY
Liabilities and net assetsCurrentQuarterInstant11720339000JPY

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 identityconsolidated 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass