Quarterly report · Q3
9476.TEDINET S100OV0I
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥102m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥96m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥123m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥184m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥116m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥141m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥116m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥147m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥97m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥97m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.01 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.82 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.51 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.96 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 287800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0654 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 380000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 380000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 667800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 667800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1518 | |
| Cash and deposits | Prior1YearInstant | 1468500000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1435802000 | JPY |
| Money held in trust ca | Prior1YearInstant | 400078000 | JPY |
| Money held in trust ca | CurrentQuarterInstant | 400086000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1015620000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 738878000 | JPY |
| Short term investment securities | Prior1YearInstant | 148022000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 137266000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 543125000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 604771000 | JPY |
| Work in process | Prior1YearInstant | 64673000 | JPY |
| Work in process | CurrentQuarterInstant | 41456000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1802000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1710000 | JPY |
| Returned assets ca | Prior1YearInstant | － | JPY |
| Returned assets ca | CurrentQuarterInstant | 56801000 | JPY |
| Other ca | Prior1YearInstant | 89368000 | JPY |
| Other ca | CurrentQuarterInstant | 96067000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1120000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -895000 | JPY |
| Current assets | Prior1YearInstant | 3730073000 | JPY |
| Current assets | CurrentQuarterInstant | 3511946000 | JPY |
| Buildings and structures net | Prior1YearInstant | 79100000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 74683000 | JPY |
| Land | Prior1YearInstant | 1018213000 | JPY |
| Land | CurrentQuarterInstant | 1020209000 | JPY |
| Construction in progress | Prior1YearInstant | 9603000 | JPY |
| Construction in progress | CurrentQuarterInstant | 233307000 | JPY |
| Other net ppe | Prior1YearInstant | 6618000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7018000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1113536000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1335219000 | JPY |
| Intangible assets | Prior1YearInstant | 29457000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27439000 | JPY |
| Investment securities | Prior1YearInstant | 237219000 | JPY |
| Investment securities | CurrentQuarterInstant | 235963000 | JPY |
| Deferred tax assets | Prior1YearInstant | 100247000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 98950000 | JPY |
| Business insurance funds | Prior1YearInstant | 52758000 | 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 |