Quarterly report · Q3
7839.TEDINET S100OYCI
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 | ¥21.1bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥6.4bn | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥3.4bn | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥23.8bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.5bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥162.9 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.69 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.19 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.69 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.83 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 27600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 27600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 27600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.001 | |
| Cash and deposits | Prior1YearInstant | 11426062000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11497926000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2393715000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3129526000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1646080000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2468085000 | JPY |
| Work in process | Prior1YearInstant | 999435000 | JPY |
| Work in process | CurrentQuarterInstant | 1363929000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1038084000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 959231000 | JPY |
| Other ca | Prior1YearInstant | 1353487000 | JPY |
| Other ca | CurrentQuarterInstant | 1315876000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2623000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2320000 | JPY |
| Current assets | Prior1YearInstant | 18854243000 | JPY |
| Current assets | CurrentQuarterInstant | 20732257000 | JPY |
| Buildings and structures | Prior1YearInstant | 3725216000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4101584000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -2245184000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2302219000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1480032000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1799364000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3948169000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4232196000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2726108000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2969304000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1222060000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1262892000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4883954000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 5174268000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -4608737000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -4766144000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 275217000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 408123000 | JPY |
| Land | Prior1YearInstant | 215959000 | JPY |
| Land | CurrentQuarterInstant | 221196000 | JPY |
| Lease assets ppe | Prior1YearInstant | 83121000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 83121000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -20780000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -33248000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 62341000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 49872000 | JPY |
| Construction in progress | Prior1YearInstant | 279025000 | JPY |
| Construction in progress | CurrentQuarterInstant | 402937000 | 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 |
| 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 |