Quarterly report · Q3
6577.TEDINET S100O66D
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138m | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥84m | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥77m | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥124m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥103m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥115m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥133m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥100m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥116m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥95m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥117m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥130m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥98m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥117m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥98m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥630m | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥562m | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥573m | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-88.34 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.86 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.97 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.93 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.8% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 77163000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 138112000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 83947000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -100342000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -114746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -133332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -98024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -116793000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -130230000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -96018000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -117821000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -128113000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 572554000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 630389000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 561527000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2403951000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2401102000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2306569000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -78.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -88.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -104.86 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2382 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2625 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2434 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -33.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -21.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1345560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1345560 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1345560 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1345560 | |
| 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 | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1329500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1344960 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13295 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |
| 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 |