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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1598900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15989 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1600419 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 15989 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | 0 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1881724000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 411272000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3117143000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 4186639000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1788663000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 2641747000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 255101000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 276990000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 7042633000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7516649000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 263966000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 234418000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 2859000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2859000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 278386000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 246728000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 545212000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 484005000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 7587845000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 8000655000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 693479000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 1180689000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6135887000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 5898948000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 237648000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 307259000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 241528000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 78729000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 7308545000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 7465627000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 130162000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 119753000 | 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 · 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 |