Quarterly report · Q3
7527.TEDINET S100OZ9W
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥10m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥355m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥40m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥343m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥327m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥483m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥491m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥22m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥490m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.26 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.37 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.24 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.06 | 2020-10-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.31 | 2020-10-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | 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_E02858-000Opne Innovationreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥898m |
| jpcrp040300-q3r_E02858-000Opne Innovationreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q3r_E02858-000Technologyreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q3r_E02858-000Technologyreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥169,000 |
| —segment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-10-01 → 2021-06-30 | ¥450,000 |
| jpcrp040300-q3r_E02858-000Investmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥157m |
| jpcrp040300-q3r_E02858-000Opne Innovationreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥733m |
| jpcrp040300-q3r_E02858-000Opne Innovationreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q3r_E02858-000Technologyreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥2.7bn |
| jpcrp040300-q3r_E02858-000Technologyreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥4m |
| —segment total | revenue external | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| —segment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥27m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥27m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3556335000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3314973000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4920126000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 326594000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 39836000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 342682000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 490654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -21892000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 483312000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 484386000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -91424000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 472802000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5585107000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5654554000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5838523000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7109036000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6897307000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7467478000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 6.06 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.774 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.815 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.776 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.24 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.38 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84834140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 84834140 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 84834140 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 84834140 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 31900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 847882 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 84788200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14040 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 84834140 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 847882 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 31900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |