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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 1103113000 | JPY |
| Current liabilities | CurrentQuarterInstant | 797225000 | JPY |
| Bonds payable | Prior1YearInstant | 380000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 310000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10145000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10168000 | JPY |
| Other ncl | Prior1YearInstant | 135696000 | JPY |
| Other ncl | CurrentQuarterInstant | 125358000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 525841000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 445527000 | JPY |
| Liabilities | Prior1YearInstant | 1628954000 | JPY |
| Liabilities | CurrentQuarterInstant | 1242752000 | JPY |
| Capital stock | Prior1YearInstant | 1663904000 | JPY |
| Capital stock | CurrentQuarterInstant | 1706476000 | JPY |
| Capital surplus | Prior1YearInstant | 3879259000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3712343000 | JPY |
| Retained earnings | Prior1YearInstant | 278103000 | JPY |
| Retained earnings | CurrentQuarterInstant | 299184000 | JPY |
| Treasury stock | Prior1YearInstant | -8064000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8071000 | JPY |
| Shareholders equity | Prior1YearInstant | 5813203000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5709932000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2523000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7660000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -15743000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -79956000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -18266000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -87617000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35686000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 24519000 | JPY |
| Non controlling interests | Prior1YearInstant | 7900000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 7719000 | JPY |
| Net assets | Prior1YearInstant | 5838523000 | JPY |
| Net assets | CurrentQuarterInstant | 5654554000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7467478000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6897307000 | JPY |
| Net sales | Prior1YTDDuration | 3556335000 | JPY |
| Net sales | CurrentYTDDuration | 3314973000 | JPY |
| Cost of sales | Prior1YTDDuration | 2516379000 | JPY |
| Cost of sales | CurrentYTDDuration | 2584990000 | JPY |
| Gross profit | Prior1YTDDuration | 1039955000 | JPY |
| Gross profit | CurrentYTDDuration | 729982000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 685454000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 719503000 | JPY |
| Operating income | Prior1YTDDuration | 354500000 | JPY |
| Operating income | CurrentYTDDuration | 10478000 | JPY |
| Interest income noi | Prior1YTDDuration | 1946000 | JPY |
| Interest income noi | CurrentYTDDuration | 274000 | JPY |
| Dividends income noi | Prior1YTDDuration | 494000 | JPY |
| Dividends income noi | CurrentYTDDuration | 548000 | 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 |