Quarterly report · Q3
4446.TEDINET S100O8OP
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥146m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥227m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥129m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥220m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥129m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥224m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥157m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥140m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥59m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥147m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥602m | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥438m | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥962m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.24 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.98 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.2 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.3 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.2 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.04 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.85 | 2020-08-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 75.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 一 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 野 福 道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1176438000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1633197000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1634847000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 219776000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 128602000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 219456000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 140179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 73987000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 157209000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 146840000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 76011000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 158174000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2172463000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2168636000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2184156000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2544664000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2771091000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2622378000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.85 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.20 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.04 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.755 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.806 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 4.30 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14132700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14132700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14132700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14132700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14124700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141247 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14131500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141247 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |