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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
MetricValuePeriodScopeSource row
Revenue¥6.8bn2021-08-01 → 2022-04-30Cons.Net sales
Revenue¥8.1bn2020-08-01 → 2021-07-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2020-08-01 → 2021-04-30Cons.Net sales
Operating income¥435m2021-08-01 → 2022-04-30Cons.Operating income
Operating income¥216m2020-08-01 → 2021-04-30Cons.Operating income
Ordinary income¥446m2021-08-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥244m2020-08-01 → 2021-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥203m2020-08-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥503m2021-08-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥957m2020-08-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥427m2021-08-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥966m2020-08-01 → 2021-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥937m2020-08-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥427m2021-08-01 → 2022-04-30Cons.Profit loss
Net income¥937m2020-08-01 → 2021-04-30Cons.Profit loss
Total assets¥11.0bnat 2022-04-30Cons.Assets
Total assets¥10.7bnat 2021-07-31Cons.Assets
Total assets¥10.1bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-04-30Cons.Liabilities
Total liabilities¥5.7bnat 2021-07-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.0bnat 2021-07-31Cons.Net assets
Net assets / equity¥4.9bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-07-31Cons.Cash and deposits
EPS (basic)¥92.492021-08-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.282022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.312020-08-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.042020-08-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.532021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2021-04-30Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-04-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-04-30−¥35m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-04-30¥56m
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue2021-08-01 → 2022-04-30¥5.7bn
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue external2021-08-01 → 2022-04-30¥5.6bn
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue intersegment2021-08-01 → 2022-04-30¥35m
jpcrp040300-q3r_E02121-000Japanreportable segmentsegment profit2021-08-01 → 2022-04-30¥354m
jpcrp040300-q3r_E02121-000Philippinesreportable segmentrevenue2021-08-01 → 2022-04-30¥1.2bn
jpcrp040300-q3r_E02121-000Philippinesreportable segmentrevenue external2021-08-01 → 2022-04-30¥1.2bn
jpcrp040300-q3r_E02121-000Philippinesreportable segmentsegment profit2021-08-01 → 2022-04-30¥25m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-04-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-04-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-04-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-04-30¥379m
Reconciling Itemsreconcilingrevenue2020-08-01 → 2021-04-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2020-08-01 → 2021-04-30−¥37m
Reconciling Itemsreconcilingsegment profit2020-08-01 → 2021-04-30¥56m
jpcrp040300-q3r_E02121-000Chinareportable segmentrevenue2020-08-01 → 2021-04-30¥346m
jpcrp040300-q3r_E02121-000Chinareportable segmentrevenue external2020-08-01 → 2021-04-30¥346m
jpcrp040300-q3r_E02121-000Chinareportable segmentsegment profit2020-08-01 → 2021-04-30¥11m
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue2020-08-01 → 2021-04-30¥4.5bn
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue external2020-08-01 → 2021-04-30¥4.5bn
jpcrp040300-q3r_E02121-000Japanreportable segmentrevenue intersegment2020-08-01 → 2021-04-30¥37m
jpcrp040300-q3r_E02121-000Japanreportable segmentsegment profit2020-08-01 → 2021-04-30¥125m
jpcrp040300-q3r_E02121-000Philippinesreportable segmentrevenue2020-08-01 → 2021-04-30¥1.0bn
jpcrp040300-q3r_E02121-000Philippinesreportable segmentrevenue external2020-08-01 → 2021-04-30¥1.0bn
jpcrp040300-q3r_E02121-000Philippinesreportable segmentsegment profit2020-08-01 → 2021-04-30¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2020-08-01 → 2021-04-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-08-01 → 2021-04-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-08-01 → 2021-04-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-08-01 → 2021-04-30¥160m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member384200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0768
Number of shares held in own name treasury shares etcCurrentQuarterInstant384200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant384200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0768
Cash and depositsPrior1YearInstant3051374000JPY
Cash and depositsCurrentQuarterInstant2918092000JPY
Notes and accounts receivable tradePrior1YearInstant2445169000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2502249000JPY
Finished goodsPrior1YearInstant88689000JPY
Finished goodsCurrentQuarterInstant199813000JPY
Raw materials and suppliesPrior1YearInstant1406888000JPY
Raw materials and suppliesCurrentQuarterInstant1329838000JPY
Other caPrior1YearInstant254445000JPY
Other caCurrentQuarterInstant616942000JPY
Allowance for doubtful accounts caPrior1YearInstant-250000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-250000JPY
Current assetsPrior1YearInstant7246317000JPY
Current assetsCurrentQuarterInstant7566686000JPY
Buildings and structures netPrior1YearInstant162949000JPY
Buildings and structures netCurrentQuarterInstant244835000JPY
Machinery equipment and vehicles netPrior1YearInstant859525000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1125850000JPY
LandPrior1YearInstant1226410000JPY
LandCurrentQuarterInstant1226410000JPY
Lease assets net ppePrior1YearInstant83340000JPY
Lease assets net ppeCurrentQuarterInstant159672000JPY
Construction in progressPrior1YearInstant349574000JPY
Construction in progressCurrentQuarterInstant20682000JPY
Other net ppePrior1YearInstant149504000JPY
Other net ppeCurrentQuarterInstant125776000JPY
Property plant and equipmentPrior1YearInstant2831305000JPY
Property plant and equipmentCurrentQuarterInstant2903227000JPY
Intangible assetsPrior1YearInstant112192000JPY
Intangible assetsCurrentQuarterInstant139442000JPY
Investment securitiesPrior1YearInstant424912000JPY
Investment securitiesCurrentQuarterInstant320082000JPY
Other ioaPrior1YearInstant95805000JPY
Other ioaCurrentQuarterInstant101329000JPY
Investments and other assetsPrior1YearInstant520717000JPY
Investments and other assetsCurrentQuarterInstant421412000JPY
Noncurrent assetsPrior1YearInstant3464215000JPY
Noncurrent assetsCurrentQuarterInstant3464082000JPY
AssetsPrior1YearInstant10710532000JPY
AssetsCurrentQuarterInstant11030768000JPY
Notes and accounts payable tradePrior1YearInstant331270000JPY
Notes and accounts payable tradeCurrentQuarterInstant320790000JPY
Short term loans payablePrior1YearInstant2520000000JPY
Short term loans payableCurrentQuarterInstant2490000000JPY

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 identityconsolidated 2021-07-31pass
balance sheet identityconsolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-07-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-08-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-08-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-07-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass