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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
Gross profitPrior1YTDDuration1139155000JPY
Gross profitCurrentYTDDuration1426252000JPY
Selling general and administrative expensesPrior1YTDDuration923278000JPY
Selling general and administrative expensesCurrentYTDDuration991259000JPY
Operating incomePrior1YTDDuration215877000JPY
Operating incomeCurrentYTDDuration434992000JPY
Interest income noiPrior1YTDDuration5909000JPY
Interest income noiCurrentYTDDuration4266000JPY
Foreign exchange gains noiPrior1YTDDuration20463000JPY
Foreign exchange gains noiCurrentYTDDuration6268000JPY
Subsidy income noiPrior1YTDDuration47499000JPY
Subsidy income noiCurrentYTDDuration33765000JPY
Other noiPrior1YTDDuration21289000JPY
Other noiCurrentYTDDuration18172000JPY
Non operating incomePrior1YTDDuration95162000JPY
Non operating incomeCurrentYTDDuration62472000JPY
Interest expenses noePrior1YTDDuration30994000JPY
Interest expenses noeCurrentYTDDuration35705000JPY
Commission fee noePrior1YTDDuration54223000JPY
Commission fee noeCurrentYTDDuration1450000JPY
Other noePrior1YTDDuration22723000JPY
Other noeCurrentYTDDuration14378000JPY
Non operating expensesPrior1YTDDuration107940000JPY
Non operating expensesCurrentYTDDuration51533000JPY
Ordinary incomePrior1YTDDuration203099000JPY
Ordinary incomeCurrentYTDDuration445931000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration53047000JPY
Gain on sale of investment in affiliated companies eiPrior1YTDDuration753993000JPY
Gain on sale of investment in affiliated companies eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3757000JPY
Extraordinary incomePrior1YTDDuration753993000JPY
Extraordinary incomeCurrentYTDDuration56805000JPY
Income before income taxesPrior1YTDDuration957092000JPY
Income before income taxesCurrentYTDDuration502737000JPY
Income taxes currentPrior1YTDDuration20621000JPY
Income taxes currentCurrentYTDDuration76680000JPY
Income taxes deferredPrior1YTDDuration-753000JPY
Income taxes deferredCurrentYTDDuration-874000JPY
Income taxesPrior1YTDDuration19868000JPY
Income taxesCurrentYTDDuration75806000JPY
Profit lossPrior1YTDDuration937223000JPY
Profit lossCurrentYTDDuration426930000JPY
Profit loss attributable to owners of parentPrior1YTDDuration937223000JPY
Profit loss attributable to owners of parentCurrentYTDDuration426930000JPY
Profit lossPrior1YTDDuration937223000JPY
Profit lossCurrentYTDDuration426930000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration92359000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-53840000JPY

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