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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 62771000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 61803000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 30157000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 134968000 | JPY |
| Income taxes payable | Prior1YearInstant | 7030000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 199974000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2250000 | JPY |
| Other cl | Prior1YearInstant | 252908000 | JPY |
| Other cl | CurrentQuarterInstant | 457918000 | JPY |
| Current liabilities | Prior1YearInstant | 396841000 | JPY |
| Current liabilities | CurrentQuarterInstant | 993466000 | JPY |
| Long term loans payable | Prior1YearInstant | 1230000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1220000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 171808000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 128994000 | JPY |
| Other ncl | Prior1YearInstant | 5000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5094000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1406808000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1354089000 | JPY |
| Liabilities | Prior1YearInstant | 1803649000 | JPY |
| Liabilities | CurrentQuarterInstant | 2347555000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 1397689000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1397689000 | JPY |
| Retained earnings | Prior1YearInstant | 3053969000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3256726000 | JPY |
| Treasury stock | Prior1YearInstant | -600779000 | JPY |
| Treasury stock | CurrentQuarterInstant | -600779000 | JPY |
| Shareholders equity | Prior1YearInstant | 4850879000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5053636000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 60150000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 65020000 | JPY |
| Non controlling interests | Prior1YearInstant | 197925000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 236771000 | JPY |
| Net assets | Prior1YearInstant | 5108954000 | JPY |
| Net assets | CurrentQuarterInstant | 5355428000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6912603000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7702984000 | JPY |
| Net sales | Prior1YTDDuration | 4114155000 | JPY |
| Net sales | CurrentYTDDuration | 4882759000 | JPY |
| Cost of sales | Prior1YTDDuration | 2812346000 | JPY |
| Cost of sales | CurrentYTDDuration | 2998396000 | JPY |
| Gross profit | Prior1YTDDuration | 1301808000 | JPY |
| Gross profit | CurrentYTDDuration | 1884363000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1275730000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1267883000 | JPY |
| Operating income | Prior1YTDDuration | 26078000 | JPY |
| Operating income | CurrentYTDDuration | 616479000 | 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 |