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Quarterly report · Q3

4075.TEDINET S100O819
Period2021-08-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥686m2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥855m2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥646m2020-08-01 → 2021-04-30StandaloneNet sales
Operating income¥128m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income¥134m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income¥127m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥143m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥131m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥127m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥131m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥90m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥110m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥87m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥1.7bnat 2022-04-30StandaloneAssets
Total assets¥1.6bnat 2021-07-31StandaloneAssets
Total assets¥613mat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥395mat 2022-04-30StandaloneLiabilities
Total liabilities¥434mat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2022-04-30StandaloneNet assets
Net assets / equity¥1.2bnat 2021-07-31StandaloneNet assets
Net assets / equity¥167mat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥16.822021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.242022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.962020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.272020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.172021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.872021-08-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.912020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,374,100at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,370,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,750,000at 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 · 230
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5368200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember53682
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant5370000
Number of voting rights issued shares voting rightsCurrentQuarterInstant53682
Cash and depositsPrior1YearInstant_NonConsolidatedMember1404874000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1379836000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember94175000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember69378000JPY
Other caPrior1YearInstant_NonConsolidatedMember8070000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12334000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1507120000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1461549000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3771000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8907000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember93419000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember180902000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember14090000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember9554000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember107510000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember190457000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember21807000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember32340000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember133089000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember231704000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1640209000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1693254000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember22240000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15577000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember43886000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember66620000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41013000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37013000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20076000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember140820000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember141856000JPY
Other clPrior1YearInstant_NonConsolidatedMember83288000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember61008000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember331249000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember342153000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember77316000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember23584000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember25523000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember－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 · 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