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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4221469000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5285460000 | JPY |
| Long term loans payable | Prior1YearInstant | 6186129000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5438351000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 10662000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 11550000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 40366000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 42627000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1085996000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1107434000 | JPY |
| Other ncl | Prior1YearInstant | 68890000 | JPY |
| Other ncl | CurrentQuarterInstant | 12086000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7392046000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6612049000 | JPY |
| Liabilities | Prior1YearInstant | 11613515000 | JPY |
| Liabilities | CurrentQuarterInstant | 11897510000 | JPY |
| Capital stock | Prior1YearInstant | 1491829000 | JPY |
| Capital stock | CurrentQuarterInstant | 1491829000 | JPY |
| Capital surplus | Prior1YearInstant | 1481829000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1481829000 | JPY |
| Retained earnings | Prior1YearInstant | 2317127000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3443585000 | JPY |
| Treasury stock | Prior1YearInstant | -89947000 | JPY |
| Treasury stock | CurrentQuarterInstant | -87876000 | JPY |
| Shareholders equity | Prior1YearInstant | 5200838000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6329366000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 20307000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 14007000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20307000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14007000 | JPY |
| Net assets | Prior1YearInstant | 5221145000 | JPY |
| Net assets | CurrentQuarterInstant | 6343374000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16834661000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18240884000 | JPY |
| Net sales | Prior1YTDDuration | 14243914000 | JPY |
| Net sales | CurrentYTDDuration | 13260106000 | JPY |
| Cost of sales | Prior1YTDDuration | 4364472000 | JPY |
| Cost of sales | CurrentYTDDuration | 4000867000 | JPY |
| Gross profit | Prior1YTDDuration | 9879441000 | JPY |
| Gross profit | CurrentYTDDuration | 9259239000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 12467693000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 11842003000 | JPY |
| Operating income | Prior1YTDDuration | -2588252000 | JPY |
| Operating income | CurrentYTDDuration | -2582764000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 388752000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4403976000 | JPY |
| Liquidation received noi | Prior1YTDDuration | 199833000 | JPY |
| Liquidation received noi | CurrentYTDDuration | － | 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 |