Quarterly report · Q3
9941.TEDINET S100OZOO
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2021-10-01 → 2022-06-30 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2020-10-01 → 2021-09-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2020-10-01 → 2021-06-30 | Standalone | Net sales |
| Operating income | ¥292m | 2021-10-01 → 2022-06-30 | Standalone | Operating income |
| Operating income | ¥108m | 2020-10-01 → 2021-06-30 | Standalone | Operating income |
| Ordinary income | ¥296m | 2021-10-01 → 2022-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥172m | 2020-10-01 → 2021-09-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2020-10-01 → 2021-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥272m | 2021-10-01 → 2022-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥88m | 2020-10-01 → 2021-06-30 | Standalone | Income before income taxes |
| Net income | ¥241m | 2021-10-01 → 2022-06-30 | Standalone | Profit loss |
| Net income | ¥113m | 2020-10-01 → 2021-09-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2020-10-01 → 2021-06-30 | Standalone | Profit loss |
| Total assets | ¥8.0bn | at 2022-06-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-09-30 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2021-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-06-30 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2021-09-30 | Standalone | Liabilities |
| Net assets / equity | ¥368m | at 2022-06-30 | Standalone | Net assets |
| Net assets / equity | ¥104m | at 2021-09-30 | Standalone | Net assets |
| Net assets / equity | −¥82m | at 2021-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥411m | at 2022-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2021-09-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.84 | 2021-10-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.89 | 2022-04-01 → 2022-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.08 | 2020-10-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.96 | 2020-10-01 → 2021-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.82 | 2021-04-01 → 2021-06-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.6% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.3% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,600,400 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,600,400 | at 2021-09-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,328,200 | at 2021-06-30 | Standalone | Total 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥137m |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥15m |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥87m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | −¥124m |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥523m |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥523m |
| jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥5m |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥4.3bn |
| jpcrp040300-q3r_E02762-000New Business Departmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥80m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＫＤＡ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐佐木敬昌 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)関本享 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12242041000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15306285000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16423660000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 77057000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 295785000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 171668000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 72964000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 241306000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113374000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -9606000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -6576000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11643000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1344975000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1414931000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1328200 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1600400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1600400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | -82174000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 368153000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 103906000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7581396000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8000655000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7587845000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 54.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 150.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 84.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.046 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.013 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 62.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 100.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1600419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1600419 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1600419 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1600419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |