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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
MetricValuePeriodScopeSource row
Revenue¥7.9bn2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥9.3bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥6.2bn2020-08-01 → 2021-04-30StandaloneNet sales
Operating income¥341m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income−¥204m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income¥588m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥510m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥49m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥575m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥54m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥359m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥170m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income−¥59m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥11.9bnat 2022-04-30StandaloneAssets
Total assets¥11.7bnat 2021-07-31StandaloneAssets
Total assets¥11.8bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2022-04-30StandaloneLiabilities
Total liabilities¥9.2bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.5bnat 2021-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥63.592021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.612022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.022020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.472020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.962021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio23.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,709,300at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,709,300at 2021-04-30StandaloneTotal 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.

All source rows · 355
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember60200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5646400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56464
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant5709300
Number of voting rights issued shares voting rightsCurrentQuarterInstant56464
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member60200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member60200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0105
Number of shares held in own name treasury shares etcCurrentQuarterInstant60200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant60200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0105
Cash and depositsPrior1YearInstant_NonConsolidatedMember2387639000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2361914000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember35821000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember100205000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember60810000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember75752000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember47850000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember48251000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember89801000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember93046000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember22309000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember76428000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember337987000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2961000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3858000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2717699000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3013298000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember11157154000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember11156532000JPY
Accumulated depreciation and impairment loss buildingsPrior1YearInstant_NonConsolidatedMember-5076963000JPY
Accumulated depreciation and impairment loss buildingsCurrentQuarterInstant_NonConsolidatedMember-5414315000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6080190000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5742216000JPY
StructuresPrior1YearInstant_NonConsolidatedMember1021963000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember1023085000JPY
Accumulated depreciation and impairment loss structuresPrior1YearInstant_NonConsolidatedMember-614929000JPY
Accumulated depreciation and impairment loss structuresCurrentQuarterInstant_NonConsolidatedMember-650844000JPY
Structures netPrior1YearInstant_NonConsolidatedMember407033000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember372241000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember1063000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember4918000JPY
Accumulated depreciation and impairment loss machinery and equipmentPrior1YearInstant_NonConsolidatedMember-836000JPY
Accumulated depreciation and impairment loss machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-1264000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember227000JPY

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 2021-07-31pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass