Quarterly report · Q3
3193.TEDINET S100O85W
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥2.6bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥2.6bn | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥315m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.0bn | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥2.2bn | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥466m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.07 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.25 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.33 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.89 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.1% | at 2021-04-30 | Cons. | Equity to asset ratio (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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中畑 孝英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河野 匡伸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14243914000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13260106000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15590862000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2027009000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1816828000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -314866000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1463834000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1136433000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -466421000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1472058000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1130134000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -483303000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4232391000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6343374000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5221145000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 16207348000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18240884000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16834661000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -126.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 98.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -40.25 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.261 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.348 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -54.89 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11613200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 116132 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11622300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 116132 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |