Quarterly report · Q3
6677.TEDINET S100OVS7
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 | ¥17.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥20.4bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥877m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥606m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥605m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥434m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥434m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.9bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.5bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥27.4bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥189.56 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.36 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.24 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.39 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.71 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 294
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 873600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0769 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 873600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 873600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0769 | |
| Cash and deposits | Prior1YearInstant | 8843916000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13830642000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5868060000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7070675000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 71948000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 201679000 | JPY |
| Work in process | Prior1YearInstant | 192185000 | JPY |
| Work in process | CurrentQuarterInstant | 469574000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 2062235000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 2324329000 | JPY |
| Other ca | Prior1YearInstant | 834502000 | JPY |
| Other ca | CurrentQuarterInstant | 1037518000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1731000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2450000 | JPY |
| Current assets | Prior1YearInstant | 17871117000 | JPY |
| Current assets | CurrentQuarterInstant | 24931967000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3062162000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3034092000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 4962787000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7372995000 | JPY |
| Land | Prior1YearInstant | 1667702000 | JPY |
| Land | CurrentQuarterInstant | 1667702000 | JPY |
| Construction in progress | Prior1YearInstant | 4116454000 | JPY |
| Construction in progress | CurrentQuarterInstant | 179617000 | JPY |
| Other net ppe | Prior1YearInstant | 156164000 | JPY |
| Other net ppe | CurrentQuarterInstant | 389652000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13965271000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12644061000 | JPY |
| Software | Prior1YearInstant | 140384000 | JPY |
| Software | CurrentQuarterInstant | 117833000 | JPY |
| Other ia | Prior1YearInstant | 5013000 | JPY |
| Other ia | CurrentQuarterInstant | 1284000 | JPY |
| Intangible assets | Prior1YearInstant | 145397000 | JPY |
| Intangible assets | CurrentQuarterInstant | 119117000 | JPY |
| Other ioa | Prior1YearInstant | 1049735000 | JPY |
| Other ioa | CurrentQuarterInstant | 1080892000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -146773000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -167570000 | JPY |
| Investments and other assets | Prior1YearInstant | 902962000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 913322000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15013631000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13676501000 | JPY |
| Assets | Prior1YearInstant | 32884749000 | JPY |
| Assets | CurrentQuarterInstant | 38608468000 | 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 |