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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 6143000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6330000 | JPY |
| Amortization of stock issuance cost noe | Prior1YTDDuration | 773000 | JPY |
| Amortization of stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Issuance cost of subscription rights to shares noe | Prior1YTDDuration | － | JPY |
| Issuance cost of subscription rights to shares noe | CurrentYTDDuration | 991000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 2362000 | JPY |
| Loss on redemption of investment securities noe | Prior1YTDDuration | － | JPY |
| Loss on redemption of investment securities noe | CurrentYTDDuration | 921000 | JPY |
| Other noe | Prior1YTDDuration | 113000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 7030000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10606000 | JPY |
| Ordinary income | Prior1YTDDuration | -100342000 | JPY |
| Ordinary income | CurrentYTDDuration | -114746000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 15000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 3459000 | JPY |
| Extraordinary income | Prior1YTDDuration | 15000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 3459000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 5161000 | JPY |
| Settlement package el | Prior1YTDDuration | 9272000 | JPY |
| Settlement package el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 9272000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 5161000 | JPY |
| Income before income taxes | Prior1YTDDuration | -94614000 | JPY |
| Income before income taxes | CurrentYTDDuration | -116448000 | JPY |
| Income taxes | Prior1YTDDuration | 3409000 | JPY |
| Income taxes | CurrentYTDDuration | 344000 | JPY |
| Profit loss | Prior1YTDDuration | -98024000 | JPY |
| Profit loss | CurrentYTDDuration | -116793000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -98024000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -116793000 | JPY |
| Profit loss | Prior1YTDDuration | -98024000 | JPY |
| Profit loss | CurrentYTDDuration | -116793000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2005000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1027000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2005000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1027000 | JPY |
| Comprehensive income | Prior1YTDDuration | -96018000 | JPY |
| Comprehensive income | CurrentYTDDuration | -117821000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -96018000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -117821000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-13 |
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 |