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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 977000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2401000000 | JPY |
| Other ca | Prior1YearInstant | 303000000 | JPY |
| Other ca | CurrentQuarterInstant | 322000000 | JPY |
| Current assets | Prior1YearInstant | 2448000000 | JPY |
| Current assets | CurrentQuarterInstant | 4607000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6910000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 8498000000 | JPY |
| Other net ppe | Prior1YearInstant | 679000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 752000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7589000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9250000000 | JPY |
| Intangible assets | Prior1YearInstant | 429000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 472000000 | JPY |
| Investments and other assets | Prior1YearInstant | 915000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1038000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8934000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10761000000 | JPY |
| Assets | Prior1YearInstant | 11382000000 | JPY |
| Assets | CurrentQuarterInstant | 15369000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1013000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1537000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 513000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1882000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 332000000 | JPY |
| Other cl | Prior1YearInstant | 1068000000 | JPY |
| Other cl | CurrentQuarterInstant | 1265000000 | JPY |
| Current liabilities | Prior1YearInstant | 2807000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5017000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1641000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2303000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2236000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2647000000 | JPY |
| Other ncl | Prior1YearInstant | 440000000 | JPY |
| Other ncl | CurrentQuarterInstant | 432000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4317000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5383000000 | JPY |
| Liabilities | Prior1YearInstant | 7125000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10400000000 | JPY |
| Capital stock | Prior1YearInstant | 548000000 | JPY |
| Capital stock | CurrentQuarterInstant | 572000000 | JPY |
| Capital surplus | Prior1YearInstant | 734000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 758000000 | JPY |
| Retained earnings | Prior1YearInstant | 2954000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3616000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4237000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4947000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -0 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -0 | 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 |