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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember2744751000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11682156000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember11926002000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember6246419000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7886221000JPY
Beginning goods cosPrior1YTDDuration_NonConsolidatedMember64038000JPY
Beginning goods cosCurrentYTDDuration_NonConsolidatedMember60810000JPY
Cost of purchased goodsPrior1YTDDuration_NonConsolidatedMember2235575000JPY
Cost of purchased goodsCurrentYTDDuration_NonConsolidatedMember2672395000JPY
Total beginning and purchase of goodsPrior1YTDDuration_NonConsolidatedMember2299614000JPY
Total beginning and purchase of goodsCurrentYTDDuration_NonConsolidatedMember2733205000JPY
Transfer to other account cosPrior1YTDDuration_NonConsolidatedMember36000000JPY
Transfer to other account cosCurrentYTDDuration_NonConsolidatedMember36000000JPY
Ending goods cosPrior1YTDDuration_NonConsolidatedMember80475000JPY
Ending goods cosCurrentYTDDuration_NonConsolidatedMember75752000JPY
Cost of goods soldPrior1YTDDuration_NonConsolidatedMember2183138000JPY
Cost of goods soldCurrentYTDDuration_NonConsolidatedMember2621452000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4063281000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember5264769000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4266878000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4923441000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-203597000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember341327000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember32852000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember32259000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember127850000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember53429000JPY
Subsidy income related to covitnoiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income related to covitnoiCurrentYTDDuration_NonConsolidatedMember173126000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember17329000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7673000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember178054000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember266511000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember304000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember1188000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember18724000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17162000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember4224000JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember292000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1300000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember23545000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19651000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-49088000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember588187000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember3372000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember29000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember3372000JPY

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