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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-08-01 → 2022-04-30StandaloneOperating revenue1
Revenue¥1.7bn2020-08-01 → 2021-07-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2020-08-01 → 2021-04-30StandaloneOperating revenue1
Operating income¥769m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income¥641m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income¥769m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥809m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥641m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥767m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥609m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥502m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥498m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥399m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥4.4bnat 2022-04-30StandaloneAssets
Total assets¥4.3bnat 2021-07-31StandaloneAssets
Total assets¥4.0bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥205mat 2022-04-30StandaloneLiabilities
Total liabilities¥370mat 2021-07-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-04-30StandaloneNet assets
Net assets / equity¥3.9bnat 2021-07-31StandaloneNet assets
Net assets / equity¥3.8bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥45.442021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.652022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.352020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.392020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.72021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio95.3%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.6%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued11,844,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 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 · 256
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember813500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11028600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember110286
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant11844400
Number of voting rights issued shares voting rightsCurrentQuarterInstant110286
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member813500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member813500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0687
Number of shares held in own name treasury shares etcCurrentQuarterInstant813500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant813500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0687
Cash and depositsPrior1YearInstant_NonConsolidatedMember3572957000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3868927000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember296757000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember306268000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21127000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember6574000JPY
Leasehold deposits caPrior1YearInstant_NonConsolidatedMember156957000JPY
Leasehold deposits caCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember8308000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember57938000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4227000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3174000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4051880000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4236534000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember56593000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember49355000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember28075000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember47639000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember67727000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember66758000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember88000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember154000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember75581000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember14929000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember-88000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant_NonConsolidatedMember-154000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember143308000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember81687000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember227977000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember178682000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4279858000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4415216000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60927000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember40088000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember4861000JPY

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 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 · revenuenon_consolidated 2020-08-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass