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Quarterly report · Q3

4014.TEDINET S100TM8J
Period2021-08-01 → 2022-04-30
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100O7RQ.

Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥949m2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥1.0bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥762m2020-08-01 → 2021-04-30StandaloneNet sales
Operating income−¥154m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income¥192m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥153m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥208m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥177m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax−¥153m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥177m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥161m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥139m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥114m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥979mat 2022-04-30StandaloneAssets
Total assets¥1.1bnat 2021-07-31StandaloneAssets
Total assets¥1.1bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥240mat 2022-04-30StandaloneLiabilities
Total liabilities¥170mat 2021-07-31StandaloneLiabilities
Net assets / equity¥738mat 2022-04-30StandaloneNet assets
Net assets / equity¥968mat 2021-07-31StandaloneNet assets
Net assets / equity¥939mat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥663mat 2022-04-30StandaloneCash and deposits
Cash and deposits¥965mat 2021-07-31StandaloneCash and deposits
EPS (basic)¥-25.772021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.442022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.472020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.542020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.12020-08-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio75.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,299,600at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,237,400at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,223,400at 2021-04-30StandaloneTotal number of issued shares (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 · 233
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61935
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6193500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6100
Number of shares issued shares voting rightsCurrentQuarterInstant6299600
Number of voting rights issued shares voting rightsCurrentQuarterInstant61935
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0158
Number of shares held in own name treasury shares etcCurrentQuarterInstant100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0158
Cash and depositsPrior1YearInstant_NonConsolidatedMember964940000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember662853000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember108069000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember117307000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember11541000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember7335000JPY
Other caPrior1YearInstant_NonConsolidatedMember6267000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember111612000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1090819000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember899110000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15825000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15959000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7218000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5927000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23952000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember57566000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember46996000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember79454000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1137816000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember978564000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29288000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember40870000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember52115000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember969000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36828000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember61126000JPY
Other clPrior1YearInstant_NonConsolidatedMember47861000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember129252000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember166093000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember232218000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3868000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5203000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember2706000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3868000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass