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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3289065000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1663687000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1663687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember59500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember59500000JPY
General reservePrior1YearInstant_NonConsolidatedMember3867000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember4367000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1590547000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1283624000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5517047000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5710124000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12184000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-12238000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9248037000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember9441060000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember162165000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember155685000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember162165000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember155685000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9410203000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9596745000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember12069869000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12885810000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3516321000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4268124000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1705028000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2185163000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1811292000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2082960000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1400027000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1323358000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember411264000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember759602000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember683000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember296000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember31217000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember67806000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1427000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1595000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember8031000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember13288000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember41359000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember82986000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2671000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2810000JPY
Sales discounts noePrior1YTDDuration_NonConsolidatedMember774000JPY

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