Tokyo Tape
Sign in
← Green Earth Institute

Quarterly report · Q3

9212.TEDINET S100OZIN
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥310m2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥503m2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥313m2020-10-01 → 2021-06-30StandaloneNet sales
Operating income−¥125m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income−¥58m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥144m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income−¥64m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥56m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥145m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax−¥56m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥155m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income−¥74m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income−¥58m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥4.0bnat 2022-06-30StandaloneAssets
Total assets¥1.1bnat 2021-09-30StandaloneAssets
Total assets¥1.1bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-06-30StandaloneLiabilities
Total liabilities¥325mat 2021-09-30StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-06-30StandaloneNet assets
Net assets / equity¥801mat 2021-09-30StandaloneNet assets
Net assets / equity¥817mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥844mat 2021-09-30StandaloneCash and deposits
EPS (basic)¥-15.072021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.412022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.672020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.952020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.482021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio58.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,146,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,123,000at 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 · 279
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11146000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember111460
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant11146000
Number of voting rights issued shares voting rightsCurrentQuarterInstant111460
Cash and depositsPrior1YearInstant_NonConsolidatedMember844484000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2612007000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember164829000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember156013000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember121000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember121000JPY
Work in processPrior1YearInstant_NonConsolidatedMember35437000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember192943000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember2453000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember2532000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember740000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember3139000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember2173000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16582000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember531000JPY
Advances paidCurrentQuarterInstant_NonConsolidatedMember834400000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember22086000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4460000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5604000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-5304000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1045167000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3838983000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6673000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6533000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember9111000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember9912000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember50843000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember80127000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember3049000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember4896000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember5546000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember75224000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember101469000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember5513000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember11795000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5513000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember11795000JPY

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
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