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 |
|---|---|---|---|
| Subsidy income noi | Prior1YTDDuration | 14490000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 8433000 | JPY |
| Other noi | Prior1YTDDuration | 356000 | JPY |
| Other noi | CurrentYTDDuration | 248000 | JPY |
| Non operating income | Prior1YTDDuration | 25286000 | JPY |
| Non operating income | CurrentYTDDuration | 18221000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1364000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1141000 | JPY |
| Commission fee noe | Prior1YTDDuration | 718000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 180000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 2263000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1141000 | JPY |
| Ordinary income | Prior1YTDDuration | 1366368000 | JPY |
| Ordinary income | CurrentYTDDuration | 1560940000 | JPY |
| Insurance income ei | Prior1YTDDuration | － | JPY |
| Insurance income ei | CurrentYTDDuration | 2577000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4073000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4073000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2577000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 21000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1184000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | 2530000 | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2551000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1184000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1367891000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1562333000 | JPY |
| Income taxes current | Prior1YTDDuration | 569979000 | JPY |
| Income taxes current | CurrentYTDDuration | 736467000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -83777000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -176216000 | JPY |
| Income taxes | Prior1YTDDuration | 486202000 | JPY |
| Income taxes | CurrentYTDDuration | 560251000 | JPY |
| Profit loss | Prior1YTDDuration | 881688000 | JPY |
| Profit loss | CurrentYTDDuration | 1002082000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 881688000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1002082000 | JPY |
| Profit loss | Prior1YTDDuration | 881688000 | JPY |
| Profit loss | CurrentYTDDuration | 1002082000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 4709000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2688000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2799000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7398000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2799000 | JPY |
| Comprehensive income | Prior1YTDDuration | 889086000 | JPY |
| Comprehensive income | CurrentYTDDuration | 999283000 | 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 |