Quarterly report · Q3
4936.TEDINET S100OM68
Period2021-08-01 → 2022-04-30
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥991m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥984m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥984m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥748m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥869m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥621m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥748m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥621m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥9.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.99 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.95 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.97 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.32 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.96 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥28.89 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.83 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.26 | 2020-08-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.0% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | 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 · 262
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小 沢 直 靖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4057687000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5630241000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5787495000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 984279000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1177759000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1370649000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 621030000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 747842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 868637000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 655492000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 827240000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 905433000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6943329000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8003858000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7193269000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7776936000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9518517000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8267521000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.99 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.26 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 28.89 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 35.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.893 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.841 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.870 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 8.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25800000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25800000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25800000 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25793500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 257935 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25800000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 257935 | |
| Cash and deposits | Prior1YearInstant | 5935360000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5698645000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 439678000 | 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 |