Tokyo Tape
Sign in
← Sanno

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
Current portion of long term loans payablePrior1YearInstant249069000JPY
Current portion of long term loans payableCurrentQuarterInstant262580000JPY
Lease obligations clPrior1YearInstant48384000JPY
Lease obligations clCurrentQuarterInstant63538000JPY
Income taxes payablePrior1YearInstant9119000JPY
Income taxes payableCurrentQuarterInstant69349000JPY
Other clPrior1YearInstant592332000JPY
Other clCurrentQuarterInstant457523000JPY
Current liabilitiesPrior1YearInstant3750175000JPY
Current liabilitiesCurrentQuarterInstant3663781000JPY
Long term loans payablePrior1YearInstant1488680000JPY
Long term loans payableCurrentQuarterInstant1384255000JPY
Lease obligations nclPrior1YearInstant69331000JPY
Lease obligations nclCurrentQuarterInstant145004000JPY
Net defined benefit liabilityPrior1YearInstant199281000JPY
Net defined benefit liabilityCurrentQuarterInstant202254000JPY
Deferred tax liabilitiesPrior1YearInstant56008000JPY
Deferred tax liabilitiesCurrentQuarterInstant43061000JPY
Other nclPrior1YearInstant119781000JPY
Other nclCurrentQuarterInstant119098000JPY
Noncurrent liabilitiesPrior1YearInstant1933084000JPY
Noncurrent liabilitiesCurrentQuarterInstant1893674000JPY
LiabilitiesPrior1YearInstant5683260000JPY
LiabilitiesCurrentQuarterInstant5557456000JPY
Capital stockPrior1YearInstant962200000JPY
Capital stockCurrentQuarterInstant962200000JPY
Capital surplusPrior1YearInstant870620000JPY
Capital surplusCurrentQuarterInstant870620000JPY
Retained earningsPrior1YearInstant3067859000JPY
Retained earningsCurrentQuarterInstant3457863000JPY
Treasury stockPrior1YearInstant-125383000JPY
Treasury stockCurrentQuarterInstant-125507000JPY
Shareholders equityPrior1YearInstant4775295000JPY
Shareholders equityCurrentQuarterInstant5165176000JPY
Valuation difference on available for sale securitiesPrior1YearInstant110304000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant56463000JPY
Foreign currency translation adjustmentPrior1YearInstant142050000JPY
Foreign currency translation adjustmentCurrentQuarterInstant252026000JPY
Remeasurements of defined benefit plansPrior1YearInstant-377000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-354000JPY
Valuation and translation adjustmentsPrior1YearInstant251976000JPY
Valuation and translation adjustmentsCurrentQuarterInstant308135000JPY
Net assetsPrior1YearInstant5027272000JPY
Net assetsCurrentQuarterInstant5473312000JPY
Liabilities and net assetsPrior1YearInstant10710532000JPY
Liabilities and net assetsCurrentQuarterInstant11030768000JPY
Net salesPrior1YTDDuration5832601000JPY
Net salesCurrentYTDDuration6816531000JPY
Cost of salesPrior1YTDDuration4693445000JPY
Cost of salesCurrentYTDDuration5390279000JPY

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