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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 438222000 | JPY |
| Current liabilities | CurrentQuarterInstant | 602454000 | JPY |
| Liabilities | Prior1YearInstant | 438222000 | JPY |
| Liabilities | CurrentQuarterInstant | 602454000 | JPY |
| Capital stock | Prior1YearInstant | 476396000 | JPY |
| Capital stock | CurrentQuarterInstant | 476567000 | JPY |
| Capital surplus | Prior1YearInstant | 475396000 | JPY |
| Capital surplus | CurrentQuarterInstant | 362660000 | JPY |
| Retained earnings | Prior1YearInstant | 1162721000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1236653000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 2114379000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2075746000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | － | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17302000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | － | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17302000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 420000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 420000 | JPY |
| Non controlling interests | Prior1YearInstant | 69356000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 75167000 | JPY |
| Net assets | Prior1YearInstant | 2184156000 | JPY |
| Net assets | CurrentQuarterInstant | 2168636000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2622378000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2771091000 | JPY |
| Net sales | Prior1YTDDuration | 1176438000 | JPY |
| Net sales | CurrentYTDDuration | 1633197000 | JPY |
| Cost of sales | Prior1YTDDuration | 385439000 | JPY |
| Cost of sales | CurrentYTDDuration | 572086000 | JPY |
| Gross profit | Prior1YTDDuration | 790999000 | JPY |
| Gross profit | CurrentYTDDuration | 1061111000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 563530000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 914620000 | JPY |
| Operating income | Prior1YTDDuration | 227468000 | JPY |
| Operating income | CurrentYTDDuration | 146491000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000 | JPY |
| Outsourcing service income n ol | Prior1YTDDuration | 899000 | JPY |
| Outsourcing service income n ol | CurrentYTDDuration | － | JPY |
| Compensation received noi | Prior1YTDDuration | 4000000 | JPY |
| Compensation received noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 444000 | JPY |
| Other noi | CurrentYTDDuration | 3993000 | JPY |
| Non operating income | Prior1YTDDuration | 5357000 | JPY |
| Non operating income | CurrentYTDDuration | 4028000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 345000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 547000 | 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 |