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 |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant | 582219000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 733193000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1295654000 | JPY |
| Work in process | Prior1YearInstant | － | JPY |
| Work in process | CurrentQuarterInstant | 11363000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 374370000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 431194000 | JPY |
| Other ca | Prior1YearInstant | 209053000 | JPY |
| Other ca | CurrentQuarterInstant | 250433000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1621000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1621000 | JPY |
| Current assets | Prior1YearInstant | 7690033000 | JPY |
| Current assets | CurrentQuarterInstant | 8267890000 | JPY |
| Property plant and equipment | Prior1YearInstant | 364583000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 696926000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 124028000 | JPY |
| Other ia | Prior1YearInstant | 77008000 | JPY |
| Other ia | CurrentQuarterInstant | 138213000 | JPY |
| Intangible assets | Prior1YearInstant | 77008000 | JPY |
| Intangible assets | CurrentQuarterInstant | 262241000 | JPY |
| Investments and other assets | Prior1YearInstant | 135895000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 291458000 | JPY |
| Noncurrent assets | Prior1YearInstant | 577487000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1250627000 | JPY |
| Assets | Prior1YearInstant | 8267521000 | JPY |
| Assets | CurrentQuarterInstant | 9518517000 | JPY |
| Accounts payable trade | Prior1YearInstant | 160570000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 217096000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 79877000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 72544000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155544000 | JPY |
| Income taxes payable | Prior1YearInstant | 392517000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 230404000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10971000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44956000 | JPY |
| Other cl | Prior1YearInstant | 321493000 | JPY |
| Other cl | CurrentQuarterInstant | 344567000 | JPY |
| Current liabilities | Prior1YearInstant | 958098000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1072446000 | JPY |
| Long term loans payable | Prior1YearInstant | 63134000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 358976000 | JPY |
| Other ncl | Prior1YearInstant | 53020000 | JPY |
| Other ncl | CurrentQuarterInstant | 83236000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 116154000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 442212000 | JPY |
| Liabilities | Prior1YearInstant | 1074252000 | JPY |
| Liabilities | CurrentQuarterInstant | 1514658000 | JPY |
| Capital stock | Prior1YearInstant | 2109875000 | 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 |