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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | － | |
| Cash and deposits | Prior1YearInstant | 1041742000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 961503000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 312219000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | － | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 430683000 | JPY |
| Work in process | Prior1YearInstant | 18911000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 691000 | JPY |
| Supplies | CurrentQuarterInstant | 691000 | JPY |
| Other ca | Prior1YearInstant | 178445000 | JPY |
| Other ca | CurrentQuarterInstant | 301573000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2347000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3015000 | JPY |
| Current assets | Prior1YearInstant | 1549663000 | JPY |
| Current assets | CurrentQuarterInstant | 1691437000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194439000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167250000 | JPY |
| Goodwill | Prior1YearInstant | 268165000 | JPY |
| Goodwill | CurrentQuarterInstant | 246422000 | JPY |
| Other ia | Prior1YearInstant | 3289000 | JPY |
| Other ia | CurrentQuarterInstant | 54130000 | JPY |
| Intangible assets | Prior1YearInstant | 271455000 | JPY |
| Intangible assets | CurrentQuarterInstant | 300552000 | JPY |
| Investment securities | Prior1YearInstant | 455915000 | JPY |
| Investment securities | CurrentQuarterInstant | 483431000 | JPY |
| Other ioa | Prior1YearInstant | 150904000 | JPY |
| Other ioa | CurrentQuarterInstant | 127861000 | JPY |
| Investments and other assets | Prior1YearInstant | 606820000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 611292000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1072715000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1079094000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 558000 | JPY |
| Assets | Prior1YearInstant | 2622378000 | JPY |
| Assets | CurrentQuarterInstant | 2771091000 | JPY |
| Accrued expenses | Prior1YearInstant | 205601000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 305755000 | JPY |
| Income taxes payable | Prior1YearInstant | 14347000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 45356000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29573000 | JPY |
| Other cl | Prior1YearInstant | 218273000 | JPY |
| Other cl | CurrentQuarterInstant | 221769000 | 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 · 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 |