Quarterly report · Q3
6040.TEDINET S100O7TN
Period2021-08-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥4.5bn | 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 | ¥616m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥26m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥664m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥267m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥596m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥59m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥309m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥480m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥140m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥155m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.37 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.42 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.21 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.06 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.11 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4114155000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4882759000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4546945000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 112050000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 664029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -267139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -140035000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 308904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -480249000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -154646000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 362043000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -537535000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5491937000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5355428000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5108954000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7429441000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7702984000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6912603000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.37 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -31.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.656 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.702 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 16.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.42 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16000400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16000400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16000400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16000400 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 836400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15161200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151612 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16000400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151612 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 836400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |