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 |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 2109875000 | JPY |
| Capital surplus | Prior1YearInstant | 2011875000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2011875000 | JPY |
| Retained earnings | Prior1YearInstant | 3042755000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3773945000 | JPY |
| Shareholders equity | Prior1YearInstant | 7164505000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7895695000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -4594000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 28764000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 112757000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28764000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 108162000 | JPY |
| Net assets | Prior1YearInstant | 7193269000 | JPY |
| Net assets | CurrentQuarterInstant | 8003858000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8267521000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9518517000 | JPY |
| Net sales | Prior1YTDDuration | 4057687000 | JPY |
| Net sales | CurrentYTDDuration | 5630241000 | JPY |
| Cost of sales | Prior1YTDDuration | 1214164000 | JPY |
| Cost of sales | CurrentYTDDuration | 1418759000 | JPY |
| Gross profit | Prior1YTDDuration | 2843522000 | JPY |
| Gross profit | CurrentYTDDuration | 4211481000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1852900000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3114423000 | JPY |
| Operating income | Prior1YTDDuration | 990622000 | JPY |
| Operating income | CurrentYTDDuration | 1097058000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 409000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 830000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 37175000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 80136000 | JPY |
| Other noi | Prior1YTDDuration | 2112000 | JPY |
| Other noi | CurrentYTDDuration | 2164000 | JPY |
| Non operating income | Prior1YTDDuration | 39697000 | JPY |
| Non operating income | CurrentYTDDuration | 83131000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2186000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2421000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 25714000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Listing expenses noe | Prior1YTDDuration | 18128000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 10000 | JPY |
| Other noe | CurrentYTDDuration | 9000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46040000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2430000 | JPY |
| Ordinary income | Prior1YTDDuration | 984279000 | JPY |
| Ordinary income | CurrentYTDDuration | 1177759000 | JPY |
| Income before income taxes | Prior1YTDDuration | 984279000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1177759000 | JPY |
| Income taxes current | Prior1YTDDuration | 379628000 | 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 |