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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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-383103000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration109976000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration672000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration23000JPY
Other comprehensive incomePrior1YTDDuration-290071000JPY
Other comprehensive incomeCurrentYTDDuration56159000JPY
Comprehensive incomePrior1YTDDuration647151000JPY
Comprehensive incomeCurrentYTDDuration483090000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration647151000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration483090000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember4456972000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02121-000ChinaReportableSegmentsMember345998000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember1029630000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5832601000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5832601000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember36522000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02121-000ChinaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember36522000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-36522000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember4493494000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02121-000ChinaReportableSegmentsMember345998000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember1029630000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5869123000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-36522000JPY
Net salesPrior1YTDDuration5832601000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember125420000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02121-000ChinaReportableSegmentsMember11117000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember23225000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember159763000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember56114000JPY
Operating incomePrior1YTDDuration215877000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember5616876000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember1199654000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6816531000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6816531000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember35137000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember35137000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-35137000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember5652014000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02121-000PhilippinesReportableSegmentsMember1199654000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6851668000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-35137000JPY
Net salesCurrentYTDDuration6816531000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02121-000JapanReportableSegmentsMember353572000JPY

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