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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
MetricValuePeriodScopeSource row
Operating income−¥1.5bn2021-08-01 → 2022-04-30StandaloneOperating income
Operating income−¥1.3bn2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥1.5bn2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥584m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax−¥1.5bn2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥1.3bn2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥1.5bn2021-08-01 → 2022-04-30StandaloneProfit loss
Net income−¥582m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income−¥1.3bn2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥10.0bnat 2022-04-30StandaloneAssets
Total assets¥10.9bnat 2021-07-31StandaloneAssets
Total assets¥10.1bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥193mat 2022-04-30StandaloneLiabilities
Total liabilities¥213mat 2021-07-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-04-30StandaloneNet assets
Net assets / equity¥10.7bnat 2021-07-31StandaloneNet assets
Net assets / equity¥9.9bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥10.2bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥-25.382021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.32022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.022020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.372020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.812021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.8%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.4%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued59,342,700at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued58,851,600at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued58,802,700at 2021-04-30StandaloneTotal 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
ItemContextValueUnit
Capital stockCurrentQuarterInstant_NonConsolidatedMember66876000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10500407000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember10610732000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-234686000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1735242000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10298145000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8942366000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember398495000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember822670000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10696640000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9765036000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10909279000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9958017000JPY
Operating revenue rev oaPrior1YTDDuration_NonConsolidatedMember210000000JPY
Operating revenue rev oaCurrentYTDDuration_NonConsolidatedMember22976000JPY
Research and development expenses operating expensesPrior1YTDDuration_NonConsolidatedMember1157869000JPY
Research and development expenses operating expensesCurrentYTDDuration_NonConsolidatedMember1073275000JPY
Selling general and administrative expenses operating expensesPrior1YTDDuration_NonConsolidatedMember346346000JPY
Selling general and administrative expenses operating expensesCurrentYTDDuration_NonConsolidatedMember456021000JPY
Operating expenses operating expensesPrior1YTDDuration_NonConsolidatedMember1504216000JPY
Operating expenses operating expensesCurrentYTDDuration_NonConsolidatedMember1529296000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1294216000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1506320000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember293000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember273000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember24000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Fiduciary obligation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Fiduciary obligation income noiCurrentYTDDuration_NonConsolidatedMember8000000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember220000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember346000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8499000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember171000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember112000JPY
Dismantlement cost noePrior1YTDDuration_NonConsolidatedMember2657000JPY
Dismantlement cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2829000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember112000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1296699000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1497934000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember7784000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember7784000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1288915000JPY

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 identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass