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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
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7909000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember169962000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember240128000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286023000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember298657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276023000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember288657000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember405806000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember244820000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember967853000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember738435000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember967853000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember738435000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1137816000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember978564000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember762178000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember949158000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember171403000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember288041000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember590775000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember661116000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember398360000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember815171000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember192414000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-154054000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember1155000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember82000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1246000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember14982000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14982000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember177464000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-152808000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember177464000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-152808000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember57932000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember-865000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5587000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9042000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember63520000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember8177000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember113943000JPY

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