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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1419680000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember412609000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember620198000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember98930000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember153508000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember167102000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember194366000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember252340000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember101299000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember1140853000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember1380842000JPY
Other clPrior1YearInstant_NonConsolidatedMember56346000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember56777000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4081177000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4391784000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember204000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember108000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3832631000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3661437000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember434301000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember372258000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember106346000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember127402000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember402394000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember405368000JPY
Other nclPrior1YearInstant_NonConsolidatedMember130000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember115000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5109673000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4789467000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9190851000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9181251000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember514556000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember514556000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember495261000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember495261000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1009817000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1009817000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1431426000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1727762000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1431426000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1727762000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-49938000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-92828000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2491305000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2744751000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2491305000JPY

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