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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥5.7bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2020-08-01 → 2021-04-30StandaloneNet sales
Operating income¥760m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income¥411m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income¥840m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥840m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥449m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥584m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥756m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥322m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥12.9bnat 2022-04-30StandaloneAssets
Total assets¥12.1bnat 2021-07-31StandaloneAssets
Total assets¥11.7bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.7bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥9.4bnat 2021-07-31StandaloneNet assets
Net assets / equity¥9.0bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥72.712021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.192022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.092020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.132020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.352021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 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 · 349
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember10100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8010200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember80102
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember22581
Number of shares issued shares voting rightsCurrentQuarterInstant8042881
Number of voting rights issued shares voting rightsCurrentQuarterInstant80102
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member10100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member10100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant10100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant10100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember4826002000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5387191000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember10672000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember76708000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember41176000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember169494000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1858335000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember－JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember989714000JPY
Work in processPrior1YearInstant_NonConsolidatedMember679474000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1324644000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember171191000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember297483000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember15261000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember17849000JPY
Other caPrior1YearInstant_NonConsolidatedMember112646000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16931000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-199000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-126000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7714562000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8279891000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1092273000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1095951000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-768498000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-793011000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember323774000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember302940000JPY
StructuresPrior1YearInstant_NonConsolidatedMember26536000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember26536000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-24748000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-24863000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1787000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1672000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember762424000JPY

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
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