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 |
|---|---|---|---|
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)太洋物産㈱ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋小伝馬町12番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表は作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding trade notes receivable discounted or transferred by endorsement (text) | CurrentQuarterInstant_NonConsolidatedMember | Text · Plus | |
| Notes quarterly statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus |
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 |