Quarterly report · Q3
3854.TEDINET S100O89U
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 | ¥9.4bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.8bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥882m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥882m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥8.0bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥40.03 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.5 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.89 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.22 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.82 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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.
All source rows · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 3453946000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3298067000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1828197000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3057690000 | JPY |
| Merchandise | Prior1YearInstant | 102421000 | JPY |
| Merchandise | CurrentQuarterInstant | 177029000 | JPY |
| Work in process | Prior1YearInstant | 545725000 | JPY |
| Work in process | CurrentQuarterInstant | 16355000 | JPY |
| Other ca | Prior1YearInstant | 159954000 | JPY |
| Other ca | CurrentQuarterInstant | 138426000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2454000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2246000 | JPY |
| Current assets | Prior1YearInstant | 6087790000 | JPY |
| Current assets | CurrentQuarterInstant | 6685323000 | JPY |
| Property plant and equipment | Prior1YearInstant | 439428000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 440480000 | JPY |
| Software | Prior1YearInstant | 818376000 | JPY |
| Software | CurrentQuarterInstant | 506552000 | JPY |
| Software in progress | Prior1YearInstant | 115575000 | JPY |
| Software in progress | CurrentQuarterInstant | 399521000 | JPY |
| Other ia | Prior1YearInstant | 1739000 | JPY |
| Other ia | CurrentQuarterInstant | 1739000 | JPY |
| Intangible assets | Prior1YearInstant | 935691000 | JPY |
| Intangible assets | CurrentQuarterInstant | 907814000 | JPY |
| Deferred tax assets | Prior1YearInstant | 397821000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 491068000 | JPY |
| Other ioa | Prior1YearInstant | 590238000 | JPY |
| Other ioa | CurrentQuarterInstant | 597732000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1020000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1079000 | JPY |
| Investments and other assets | Prior1YearInstant | 987040000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1087721000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2362160000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2436016000 | JPY |
| Assets | Prior1YearInstant | 8449951000 | JPY |
| Assets | CurrentQuarterInstant | 9121339000 | JPY |
| Accounts payable trade | Prior1YearInstant | 381655000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 445023000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 460488000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 436188000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |