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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
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember179066000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1302000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1175000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember697869000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember775969000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4355307000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4605919000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12069869000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12885810000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember646532000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember702201000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember6403000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember4082000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember125178000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember92756000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember37407000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember39692000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember175929000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember122685000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember431591000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember34225000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember22374000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23100000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54756000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember20731000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember18400000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember16200000JPY
Other clPrior1YearInstant_NonConsolidatedMember24036000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember34985000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1821212000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2282053000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember153338000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2838000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember356000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember227000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember28000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember460095000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember470752000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember375291000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember382536000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember838452000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1007012000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2659665000JPY

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