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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
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember29688000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember102839000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember53272000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember434088000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember395425000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember580156000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember580851000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember545156000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember545851000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember80808000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember171126000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1206120000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1297828000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1206120000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1297828000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1640209000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1693254000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember646310000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember685709000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember130588000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember180951000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember515722000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember504757000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember381572000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember376855000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember134149000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember127901000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember1146000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1155000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3283000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1575000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3283000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1575000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember130869000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember127482000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember130869000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember127482000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember49209000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember47915000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5137000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-10750000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember44072000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember37164000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember86796000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember90318000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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