Quarterly report · Q3
4599.TEDINET S100O80F
Period2021-08-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.5bn | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | −¥1.5bn | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥584m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | −¥1.5bn | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | −¥1.5bn | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥582m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥10.0bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥193m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥213m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥10.7bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-25.38 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.3 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.02 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.37 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.81 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 89.8% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 59,342,700 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,851,600 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 58,802,700 | at 2021-04-30 | Standalone | Total 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂 井 俊 介 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)三 戸 康 嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 210000000 | JPY |
| Operating revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22976000 | JPY |
| Operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1400000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1296699000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1497934000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -583827000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1294412000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1500555000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -582448000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 26416000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 66876000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 32424000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 58802700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 59342700 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 58851600 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9880167000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9765036000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10696640000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10091428000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9958017000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10909279000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -22.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -25.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -10.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.949 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.898 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.944 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -8.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -8.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59342700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59371800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59342700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59371800 | |
| 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 | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |