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Quarterly report · Q3

7646.TEDINET S100ORP7
Period2021-09-21 → 2022-06-20
Filed2022-07-26
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥70.8bn2021-09-21 → 2022-06-20StandaloneNet sales
Revenue¥96.2bn2020-09-21 → 2021-09-20StandaloneNet sales (5-year summary)
Revenue¥71.2bn2020-09-21 → 2021-06-20StandaloneNet sales
Operating income¥1.1bn2021-09-21 → 2022-06-20StandaloneOperating income
Operating income¥1.2bn2020-09-21 → 2021-06-20StandaloneOperating income
Ordinary income¥1.2bn2021-09-21 → 2022-06-20StandaloneOrdinary income
Ordinary income¥1.7bn2020-09-21 → 2021-09-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-09-21 → 2021-06-20StandaloneOrdinary income
Profit before tax¥1.5bn2021-09-21 → 2022-06-20StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-09-21 → 2021-06-20StandaloneIncome before income taxes
Net income¥1.0bn2021-09-21 → 2022-06-20StandaloneProfit loss
Net income¥1.2bn2020-09-21 → 2021-09-20StandaloneNet income loss (5-year summary)
Net income¥912m2020-09-21 → 2021-06-20StandaloneProfit loss
Total assets¥41.8bnat 2022-06-20StandaloneAssets
Total assets¥41.7bnat 2021-09-20StandaloneAssets
Total assets¥42.2bnat 2021-06-20StandaloneTotal assets (5-year summary)
Total liabilities¥25.4bnat 2022-06-20StandaloneLiabilities
Total liabilities¥26.0bnat 2021-09-20StandaloneLiabilities
Net assets / equity¥16.5bnat 2022-06-20StandaloneNet assets
Net assets / equity¥15.7bnat 2021-09-20StandaloneNet assets
Net assets / equity¥15.4bnat 2021-06-20StandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2022-06-20StandaloneCash and deposits
Cash and deposits¥8.0bnat 2021-09-20StandaloneCash and deposits
EPS (basic)¥125.772021-09-21 → 2022-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.592022-03-21 → 2022-06-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.822020-09-21 → 2021-09-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.532020-09-21 → 2021-06-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.972021-03-21 → 2021-06-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-09-21 → 2022-06-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-09-21 → 2021-09-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-09-21 → 2021-06-20StandaloneDividend paid per share (5-year summary)
Equity ratio39.4%at 2022-06-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2021-09-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2021-06-20StandaloneEquity to asset ratio (5-year summary)
Shares issued8,090,000at 2022-06-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-09-20StandaloneTotal number of issued shares (5-year summary)
Shares issued8,090,000at 2021-06-20StandaloneTotal number of issued shares (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 · 269
ItemContextValueUnit
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember20000000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember23000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember33000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember56000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember154000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember186000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember84000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember71000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember18000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember14000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember26000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember117000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember112000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1244000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1219000000JPY
Gain on forgiveness of debts eiPrior1YTDDuration_NonConsolidatedMember105000000JPY
Gain on forgiveness of debts eiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember260000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember105000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember260000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1350000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1480000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember340000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember489000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember98000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-15000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember438000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember473000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember912000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1006000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北陸財務局長
Filing date cover pageFilingDateInstant2022-07-26
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第41期第３四半期（自　2022年３月21日　至　2022年６月20日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＰＬＡＮＴ
Company name in english cover pageFilingDateInstantPLANT Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　三ッ田　佳史
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福井県坂井市坂井町下新庄15号８番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０７７６（７２）０３００（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役　山田　准司
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福井県坂井市坂井町下新庄15号８番地の１
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０７７６（７２）０３００（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役　山田　准司
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03343
Fund codeFilingDateInstant－
Security codeFilingDateInstant76460

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-09-20pass
balance sheet identitynon_consolidated 2022-06-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-20pass
statement vs summary · net assetsnon_consolidated 2022-06-20pass
statement vs summary · revenuenon_consolidated 2020-09-21/2021-06-20pass
statement vs summary · revenuenon_consolidated 2021-09-21/2022-06-20pass
statement vs summary · total assetsnon_consolidated 2021-09-20pass
statement vs summary · total assetsnon_consolidated 2022-06-20pass