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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 81200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 345937000 | JPY |
| Provision for product warranties | Prior1YearInstant | 24914000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 23498000 | JPY |
| Other cl | Prior1YearInstant | 1283538000 | JPY |
| Other cl | CurrentQuarterInstant | 806942000 | JPY |
| Current liabilities | Prior1YearInstant | 2246795000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2057588000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1066892000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1138932000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 373550000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 421633000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 172974000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 174065000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1613417000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1734631000 | JPY |
| Liabilities | Prior1YearInstant | 3860213000 | JPY |
| Liabilities | CurrentQuarterInstant | 3792220000 | JPY |
| Capital stock | Prior1YearInstant | 354673000 | JPY |
| Capital stock | CurrentQuarterInstant | 354673000 | JPY |
| Capital surplus | Prior1YearInstant | 319673000 | JPY |
| Capital surplus | CurrentQuarterInstant | 319673000 | JPY |
| Retained earnings | Prior1YearInstant | 3911062000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4653297000 | JPY |
| Treasury stock | Prior1YearInstant | -9872000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9927000 | JPY |
| Shareholders equity | Prior1YearInstant | 4575537000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5317718000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 14200000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 11400000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14200000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 11400000 | JPY |
| Net assets | Prior1YearInstant | 4589737000 | JPY |
| Net assets | CurrentQuarterInstant | 5329118000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8449951000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9121339000 | JPY |
| Net sales | Prior1YTDDuration | 9765835000 | JPY |
| Net sales | CurrentYTDDuration | 9446082000 | JPY |
| Cost of sales | Prior1YTDDuration | 5287323000 | JPY |
| Cost of sales | CurrentYTDDuration | 4496551000 | JPY |
| Gross profit | Prior1YTDDuration | 4478511000 | JPY |
| Gross profit | CurrentYTDDuration | 4949530000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3135165000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3405670000 | JPY |
| Operating income | Prior1YTDDuration | 1343345000 | JPY |
| Operating income | CurrentYTDDuration | 1543860000 | JPY |
| Commission fee noi | Prior1YTDDuration | 8283000 | JPY |
| Commission fee noi | CurrentYTDDuration | 9539000 | JPY |
| Penalty income noi | Prior1YTDDuration | 2156000 | JPY |
| Penalty income noi | CurrentYTDDuration | － | 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 |