Quarterly report · Q3
7819.TEDINET S100OZAI
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥14.1bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥728m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥377m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥736m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥402m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥898m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥563m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥208m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥262m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥15.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.62 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.29 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.62 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.6 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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.
All source rows · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0149 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0149 | |
| Cash and deposits | Prior1YearInstant | 5014576000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5916994000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2965431000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3363965000 | JPY |
| Short term investment securities | Prior1YearInstant | 500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1142239000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1600725000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 149656000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 150452000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant | 169363000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant | 455974000 | JPY |
| Other ca | Prior1YearInstant | 291703000 | JPY |
| Other ca | CurrentQuarterInstant | 229351000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -900000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1200000 | JPY |
| Current assets | Prior1YearInstant | 10232071000 | JPY |
| Current assets | CurrentQuarterInstant | 11716264000 | JPY |
| Land | Prior1YearInstant | 1627399000 | JPY |
| Land | CurrentQuarterInstant | 1307893000 | JPY |
| Other net ppe | Prior1YearInstant | 1255949000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1175770000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2883348000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2483664000 | JPY |
| Goodwill | Prior1YearInstant | 259281000 | JPY |
| Goodwill | CurrentQuarterInstant | 237674000 | JPY |
| Other ia | Prior1YearInstant | 39920000 | JPY |
| Other ia | CurrentQuarterInstant | 33662000 | JPY |
| Intangible assets | Prior1YearInstant | 299201000 | JPY |
| Intangible assets | CurrentQuarterInstant | 271336000 | JPY |
| Investment securities | Prior1YearInstant | 202880000 | JPY |
| Investment securities | CurrentQuarterInstant | 174295000 | JPY |
| Other ioa | Prior1YearInstant | 410660000 | JPY |
| Other ioa | CurrentQuarterInstant | 332235000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3116000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2805000 | JPY |
| Investments and other assets | Prior1YearInstant | 610425000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 503725000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3792975000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3258726000 | JPY |
| Assets | Prior1YearInstant | 14025046000 | JPY |
| Assets | CurrentQuarterInstant | 14974990000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1813239000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2201964000 | 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 |
| 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 |