Quarterly report · Q3
3441.TEDINET S100O8UZ
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥435m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥216m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥446m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥244m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥957m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥427m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥966m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥937m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥937m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.49 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.31 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.04 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.53 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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.
Segments · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-04-30 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-04-30 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-04-30 | ¥56m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥5.7bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥5.6bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥35m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥354m |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue external | 2021-08-01 → 2022-04-30 | ¥1.2bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | segment profit | 2021-08-01 → 2022-04-30 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-04-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-04-30 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-04-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-04-30 | ¥379m |
| Reconciling Itemsreconciling | revenue | 2020-08-01 → 2021-04-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-08-01 → 2021-04-30 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2020-08-01 → 2021-04-30 | ¥56m |
| jpcrp040300-q3r_E02121-000Chinareportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥346m |
| jpcrp040300-q3r_E02121-000Chinareportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥346m |
| jpcrp040300-q3r_E02121-000Chinareportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥11m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥4.5bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥4.5bn |
| jpcrp040300-q3r_E02121-000Japanreportable segment | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥37m |
| jpcrp040300-q3r_E02121-000Japanreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥125m |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue | 2020-08-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | revenue external | 2020-08-01 → 2021-04-30 | ¥1.0bn |
| jpcrp040300-q3r_E02121-000Philippinesreportable segment | segment profit | 2020-08-01 → 2021-04-30 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-08-01 → 2021-04-30 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-08-01 → 2021-04-30 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-08-01 → 2021-04-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-08-01 → 2021-04-30 | ¥160m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 346
| 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)井 上 倫 哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5832601000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6816531000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8051626000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 203099000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 445931000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 243804000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 937223000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 426930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 966134000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 647151000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 483090000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 725397000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4949026000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5473312000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5027272000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10138272000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11030768000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10710532000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 203.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 209.31 | |
| 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 | 0.488 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.469 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.53 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 23.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5000000 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 384200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4612700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46127 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46127 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 384200 | |
| 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 |
| 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 |