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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 593035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59303500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59312700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 593035 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 10172222000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 9115773000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 12111000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3773000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 269644000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 400924000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 43516000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 83221000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10497494000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 9603692000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 323122000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 286989000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1249000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 953000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 87412000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 66381000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 411784000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 354324000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10909279000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 9958017000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 49333000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 30388000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 27677000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 30069000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 3628000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2722000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 3060000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 3121000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 3925000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 3883000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 87625000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 70185000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3673000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1324000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 107858000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 107989000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 13481000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13481000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 125013000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 122795000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 212638000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 192980000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 32424000 | 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 · 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 |