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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
Net salesPrior1YTDDuration4354491000JPY
Net salesCurrentYTDDuration6186159000JPY
Cost of salesPrior1YTDDuration3278836000JPY
Cost of salesCurrentYTDDuration4498597000JPY
Gross profitPrior1YTDDuration1075655000JPY
Gross profitCurrentYTDDuration1687561000JPY
Selling general and administrative expensesPrior1YTDDuration805563000JPY
Selling general and administrative expensesCurrentYTDDuration850007000JPY
Operating incomePrior1YTDDuration270091000JPY
Operating incomeCurrentYTDDuration837554000JPY
Interest income noiPrior1YTDDuration1997000JPY
Interest income noiCurrentYTDDuration1334000JPY
Dividends income noiPrior1YTDDuration6509000JPY
Dividends income noiCurrentYTDDuration8265000JPY
Rent income noiPrior1YTDDuration5453000JPY
Rent income noiCurrentYTDDuration5461000JPY
Royalty income noiPrior1YTDDuration8020000JPY
Royalty income noiCurrentYTDDuration12270000JPY
Electricity sale income noiPrior1YTDDuration8640000JPY
Electricity sale income noiCurrentYTDDuration8054000JPY
Subsidy income noiPrior1YTDDuration71977000JPY
Subsidy income noiCurrentYTDDuration28692000JPY
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration18904000JPY
Other noiPrior1YTDDuration4473000JPY
Other noiCurrentYTDDuration12236000JPY
Non operating incomePrior1YTDDuration108073000JPY
Non operating incomeCurrentYTDDuration95219000JPY
Interest expenses noePrior1YTDDuration2382000JPY
Interest expenses noeCurrentYTDDuration1851000JPY
Depreciation noePrior1YTDDuration3748000JPY
Depreciation noeCurrentYTDDuration3406000JPY
Other noePrior1YTDDuration1557000JPY
Other noeCurrentYTDDuration1709000JPY
Non operating expensesPrior1YTDDuration7688000JPY
Non operating expensesCurrentYTDDuration6966000JPY
Ordinary incomePrior1YTDDuration370476000JPY
Ordinary incomeCurrentYTDDuration925806000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration370476000JPY
Income before income taxesCurrentYTDDuration925806000JPY
Income taxes currentPrior1YTDDuration70705000JPY
Income taxes currentCurrentYTDDuration197579000JPY
Income taxes deferredPrior1YTDDuration11258000JPY
Income taxes deferredCurrentYTDDuration92131000JPY
Income taxesPrior1YTDDuration81964000JPY
Income taxesCurrentYTDDuration289710000JPY

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