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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember3387000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember177463000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember47338000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26309000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember23838000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember47372000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20134000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24043000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember19400000JPY
Reserve for loss on the head office tansfer clPrior1YearInstant_NonConsolidatedMember48000000JPY
Reserve for loss on the head office tansfer clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember369695000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember205468000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember369695000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember205468000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember87357000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember967426000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember968086000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3439843000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3830917000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-584464000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-676613000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3910162000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4209747000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3910162000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4209747000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4279858000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4415216000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1281353000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1411138000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember639910000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember642333000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember641442000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember768805000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember35000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1163000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember660000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember276000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember233000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1470000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember928000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1499000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember462000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1499000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember462000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember641413000JPY

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