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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 noePrior1YTDDuration_NonConsolidatedMember7269000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember11800000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember52231000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember53172000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember77057000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember295785000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember16299000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember16299000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember23396000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember4868000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4868000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember23396000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember88488000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember272388000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember14716000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember39317000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember807000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8234000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember15524000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember31082000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember72964000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember241306000JPY
Discounted trade notes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Discounted trade notes receivableCurrentQuarterInstant_NonConsolidatedMember4867000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember7464323000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember4254672000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember523044000JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration_NonConsolidatedMember12242041000JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration_NonConsolidatedMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember7464323000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember4254672000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember523044000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12242041000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember156956000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember80264000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000LivingMaterialsDepartmentReportableSegmentsMember-5264000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember-123657000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember108298000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000FoodProductsDept1ReportableSegmendsMember7316692000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E02762-000NewBusinessDepartmentReportableSegmentsMember6413539000JPY

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