Tokyo Tape
Sign in
← Colan Totte

Quarterly report · Q3

7792.TEDINET S100OXMM
Period2021-10-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥3.5bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥3.8bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥796m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥568m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥800m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥629m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥558m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥800m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥558m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥535m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥421m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥376m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥3.6bnat 2021-09-30StandaloneAssets
Total assets¥2.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥2.2bnat 2021-09-30StandaloneNet assets
Net assets / equity¥1.3bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥60.012021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.72022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.342020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.032020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.392021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.632021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.012020-10-01 → 2021-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122020-10-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio66.5%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,922,500at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,922,500at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2021-06-30StandaloneTotal 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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8920200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember89202
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant8922500
Number of voting rights issued shares voting rightsCurrentQuarterInstant89202
Cash and depositsPrior1YearInstant_NonConsolidatedMember1545523000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1488766000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember415425000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember521074000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember198485000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember171941000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember355672000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember487478000JPY
Work in processPrior1YearInstant_NonConsolidatedMember123554000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember227213000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember111154000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember145994000JPY
Other caPrior1YearInstant_NonConsolidatedMember29862000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember123090000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-184000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1178000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2779493000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3164381000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember339999000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember335759000JPY
LandPrior1YearInstant_NonConsolidatedMember265821000JPY
LandCurrentQuarterInstant_NonConsolidatedMember265821000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember32877000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember54684000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember638698000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember656265000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember67842000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51142000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132374000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember138170000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember838915000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember845578000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3618408000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4009959000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember97634000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember171100000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember162146000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember200635000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember35000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember132388000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember95034000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember175675000JPY

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 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass