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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0102 | |
| Cash and deposits | Prior1YearInstant | 1555512000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1456819000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 212444000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 305224000 | JPY |
| Accounts receivable other | Prior1YearInstant | 34701000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 56566000 | JPY |
| Income taxes receivable | Prior1YearInstant | 281000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 19889000 | JPY |
| Other ca | CurrentQuarterInstant | 49210000 | JPY |
| Current assets | Prior1YearInstant | 1822828000 | JPY |
| Current assets | CurrentQuarterInstant | 1867821000 | JPY |
| Property plant and equipment | Prior1YearInstant | 146669000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 143991000 | JPY |
| Goodwill | Prior1YearInstant | 29546000 | JPY |
| Goodwill | CurrentQuarterInstant | 41217000 | JPY |
| Other ia | Prior1YearInstant | 55427000 | JPY |
| Other ia | CurrentQuarterInstant | 70260000 | JPY |
| Intangible assets | Prior1YearInstant | 84973000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111478000 | JPY |
| Investments and other assets | Prior1YearInstant | 248243000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 274948000 | JPY |
| Noncurrent assets | Prior1YearInstant | 479887000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 530418000 | JPY |
| Deferred assets | Prior1YearInstant | 3853000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2862000 | JPY |
| Assets | Prior1YearInstant | 2306569000 | JPY |
| Assets | CurrentQuarterInstant | 2401102000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 279043000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 316992000 | JPY |
| Accounts payable other | Prior1YearInstant | 7911000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 15147000 | JPY |
| Income taxes payable | Prior1YearInstant | 1202000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1755000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1700000 | JPY |
| Travel advance received cl | Prior1YearInstant | 197337000 | JPY |
| Travel advance received cl | CurrentQuarterInstant | 311825000 | JPY |
| Other cl | Prior1YearInstant | 12221000 | JPY |
| Other cl | CurrentQuarterInstant | 13040000 | JPY |
| Current liabilities | Prior1YearInstant | 497715000 | JPY |
| Current liabilities | CurrentQuarterInstant | 660460000 | JPY |
| Long term loans payable | Prior1YearInstant | 1236254000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1099168000 | JPY |
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 |