Quarterly report · Q3
7097.TEDINET S100O7YZ
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥10.0bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥34m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥296m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥956m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥850m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥683m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥849m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥155.07 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.7 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.87 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.16 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.48 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥142.44 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.31 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥192.17 | 2020-08-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.2% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.2% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 248
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田龍矢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神谷善昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7172000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8713000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10004000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1482000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1208000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1641000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 850000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 956000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 849000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 683000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 955000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4135000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4968000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4256000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 12276000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15369000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11382000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 208.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 155.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 192.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 142.44 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 212.31 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.335 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.372 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 237.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 139.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4465600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4477300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4465600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4477300 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4463800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4465600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44638 | |
| Cash and deposits | Prior1YearInstant | 1167000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1883000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |