Quarterly report · Q3
6037.TEDINET S100O8B9
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2021-08-01 → 2022-04-30 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2020-08-01 → 2021-07-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.3bn | 2020-08-01 → 2021-04-30 | Standalone | Operating revenue1 |
| Operating income | ¥769m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥641m | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥769m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥809m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥641m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥767m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥609m | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥502m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥498m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥205m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥370m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.44 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.65 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.35 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.7 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 95.3% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.6% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,844,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | 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 · 256
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村 ゆりか | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)上田 正樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1281353000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1411138000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1716451000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 641413000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 769270000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 809149000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 398964000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 501832000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 497951000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 87357000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 87357000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 87357000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11844400 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11844400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11844400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3811175000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4209747000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3910162000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4028500000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4415216000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4279858000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 45.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 44.35 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.946 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.953 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.914 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 12.70 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 16.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11844400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11844400 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |