Quarterly report · Q3
6387.TEDINET S100O7ZC
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥5.7bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2020-08-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥760m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥411m | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥840m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥449m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥840m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥449m | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥584m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥756m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥322m | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥12.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.6bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.71 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.09 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.13 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.35 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2020-08-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,042,881 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,042,881 | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)羽津 隆弘 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山中 智弘 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3516321000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4268124000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5746666000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 449016000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 839778000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1044772000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 322406000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 584097000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 755822000 | 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 | 1663687000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1663687000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1663687000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8042881 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8042881 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8042881 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8975830000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9596745000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9410203000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11683430000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12885810000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12069869000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 40.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 72.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 94.09 | |
| 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 | 30.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.768 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.745 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.780 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 16.35 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 25.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8042881 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8042881 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8042881 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8042881 | |
| 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 |
| 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 |