Quarterly report · Q3
2424.TEDINET S100O7H2
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2020-08-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥341m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥204m | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥588m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥510m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥575m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥54m | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥359m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥170m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥59m | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥11.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥11.8bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥9.2bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.59 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.61 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.02 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.47 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,709,300 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,709,300 | at 2021-04-30 | 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.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)加藤 浩幸 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6246419000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7886221000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9343894000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -49088000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 588187000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 509547000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -59143000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 358845000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 169612000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 534556000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5709300 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5709300 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5709300 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2262549000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2744751000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2491305000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11839575000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11926002000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11682156000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -10.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30.02 | |
| 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 | 0.191 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.230 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.213 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -1.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 13.61 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5709300 | |
| 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 |
| 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 |