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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 4713681000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7318464000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 161407000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 532715000 | JPY |
| Inventories | Prior1YearInstant | 83783000 | JPY |
| Inventories | CurrentQuarterInstant | 148641000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2649936000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1491676000 | JPY |
| Other ca | Prior1YearInstant | 402657000 | JPY |
| Other ca | CurrentQuarterInstant | 412526000 | JPY |
| Current assets | Prior1YearInstant | 8011465000 | JPY |
| Current assets | CurrentQuarterInstant | 9904024000 | JPY |
| Buildings net | Prior1YearInstant | 5251911000 | JPY |
| Buildings net | CurrentQuarterInstant | 5004789000 | JPY |
| Other net ppe | Prior1YearInstant | 347480000 | JPY |
| Other net ppe | CurrentQuarterInstant | 296655000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5599391000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5301444000 | JPY |
| Intangible assets | Prior1YearInstant | 40758000 | JPY |
| Intangible assets | CurrentQuarterInstant | 32539000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1398543000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1149547000 | JPY |
| Other ioa | Prior1YearInstant | 1784502000 | JPY |
| Other ioa | CurrentQuarterInstant | 1853327000 | JPY |
| Investments and other assets | Prior1YearInstant | 3183045000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3002875000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8823196000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8336859000 | JPY |
| Assets | Prior1YearInstant | 16834661000 | JPY |
| Assets | CurrentQuarterInstant | 18240884000 | JPY |
| Accounts payable trade | Prior1YearInstant | 348294000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1060109000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1316680000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1066948000 | JPY |
| Accounts payable other | Prior1YearInstant | 628945000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1124702000 | JPY |
| Income taxes payable | Prior1YearInstant | 181304000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 381304000 | JPY |
| Provision for bonuses | Prior1YearInstant | 290192000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 167323000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 43344000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 22879000 | JPY |
| Other cl | Prior1YearInstant | 1412709000 | JPY |
| Other cl | CurrentQuarterInstant | 1462193000 | JPY |
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 |