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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 23341000 | JPY |
| Other noi | CurrentYTDDuration | 18762000 | JPY |
| Non operating income | Prior1YTDDuration | 611944000 | JPY |
| Non operating income | CurrentYTDDuration | 4422770000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 38800000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19682000 | JPY |
| Other noe | Prior1YTDDuration | 11901000 | JPY |
| Other noe | CurrentYTDDuration | 3494000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50701000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23177000 | JPY |
| Ordinary income | Prior1YTDDuration | -2027009000 | JPY |
| Ordinary income | CurrentYTDDuration | 1816828000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 189000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 189000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 42598000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 73612000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 14596000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 130806000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -2157627000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1816828000 | JPY |
| Income taxes current | Prior1YTDDuration | 48454000 | JPY |
| Income taxes current | CurrentYTDDuration | 422774000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -742247000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 257620000 | JPY |
| Income taxes | Prior1YTDDuration | -693792000 | JPY |
| Income taxes | CurrentYTDDuration | 680394000 | JPY |
| Profit loss | Prior1YTDDuration | -1463834000 | JPY |
| Profit loss | CurrentYTDDuration | 1136433000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -1463834000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1136433000 | JPY |
| Profit loss | Prior1YTDDuration | -1463834000 | JPY |
| Profit loss | CurrentYTDDuration | 1136433000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -8223000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -6299000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8223000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6299000 | JPY |
| Comprehensive income | Prior1YTDDuration | -1472058000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1130134000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -1472058000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1130134000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |