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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 31900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 31900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 31900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 2081361000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1084684000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1678727000 | 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 | 1759091000 | JPY |
| Work in process | Prior1YearInstant | 122725000 | JPY |
| Work in process | CurrentQuarterInstant | 228562000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 21000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 60000 | JPY |
| Other ca | Prior1YearInstant | 281093000 | JPY |
| Other ca | CurrentQuarterInstant | 533758000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5397000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5397000 | JPY |
| Current assets | Prior1YearInstant | 4158531000 | JPY |
| Current assets | CurrentQuarterInstant | 3600759000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27853000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 28409000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 19318000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16203000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47172000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 44612000 | JPY |
| Goodwill | Prior1YearInstant | 2044403000 | JPY |
| Goodwill | CurrentQuarterInstant | 2105075000 | JPY |
| Other ia | Prior1YearInstant | 414314000 | JPY |
| Other ia | CurrentQuarterInstant | 369824000 | JPY |
| Intangible assets | Prior1YearInstant | 2458718000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2474899000 | JPY |
| Investments and other assets gross | Prior1YearInstant | 803055000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 777034000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3308946000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3296547000 | JPY |
| Assets | Prior1YearInstant | 7467478000 | JPY |
| Assets | CurrentQuarterInstant | 6897307000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 436292000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 239465000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Income taxes payable | Prior1YearInstant | 82010000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 4929000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 4929000 | JPY |
| Other cl | Prior1YearInstant | 379880000 | JPY |
| Other cl | CurrentQuarterInstant | 502829000 | 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 |