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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
MetricValuePeriodScopeSource row
Revenue¥15.3bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥16.4bn2020-10-01 → 2021-09-30StandaloneNet sales (5-year summary)
Revenue¥12.2bn2020-10-01 → 2021-06-30StandaloneNet sales
Operating income¥292m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥108m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥296m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥172m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥77m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥272m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥88m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥241m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥113m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥73m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.0bnat 2022-06-30StandaloneAssets
Total assets¥7.6bnat 2021-09-30StandaloneAssets
Total assets¥7.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2022-06-30StandaloneLiabilities
Total liabilities¥7.5bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥368mat 2022-06-30StandaloneNet assets
Net assets / equity¥104mat 2021-09-30StandaloneNet assets
Net assets / equity−¥82mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥411mat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥150.842021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.892022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.082020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.962020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.822021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio4.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.3%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,600,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,600,400at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,328,200at 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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥137m
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.6bn
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥15m
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥6.4bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥87m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30−¥124m
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue2020-10-01 → 2021-06-30¥523m
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥523m
jpcrp040300-q3r_E02762-000Living Materials Departmentreportable segmentsegment profit2020-10-01 → 2021-06-30−¥5m
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue2020-10-01 → 2021-06-30¥4.3bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥4.3bn
jpcrp040300-q3r_E02762-000New Business Departmentreportable segmentsegment profit2020-10-01 → 2021-06-30¥80m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 310
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember45231000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember47121000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember175393000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember166875000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7483938000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7632502000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1414931000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1376871000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2694368000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember238740000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-969000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-969000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember96465000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember337771000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember7441000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember30381000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7441000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember30381000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember103906000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember368153000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7587845000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8000655000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12242041000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember15306285000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11831876000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14643095000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember410165000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember663190000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember301866000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember371539000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember108298000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember291650000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember7676000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember7300000JPY
Gain on sales of investment securities noiPrior1YTDDuration_NonConsolidatedMember1017000JPY
Gain on sales of investment securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2929000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember28876000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember17363000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember6989000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2995000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2377000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember772000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20990000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember57307000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember44962000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember41372000JPY

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