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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | -0 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -0 | JPY |
| Non controlling interests | Prior1YearInstant | 19000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 4256000000 | JPY |
| Net assets | CurrentQuarterInstant | 4968000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11382000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15369000000 | JPY |
| Net sales | Prior1YTDDuration | 7172000000 | JPY |
| Net sales | CurrentYTDDuration | 8713000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6045000000 | JPY |
| Cost of sales | CurrentYTDDuration | 7713000000 | JPY |
| Gross profit | Prior1YTDDuration | 1126000000 | JPY |
| Gross profit | CurrentYTDDuration | 999000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 830000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 965000000 | JPY |
| Operating income | Prior1YTDDuration | 296000000 | JPY |
| Operating income | CurrentYTDDuration | 34000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2020000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1720000000 | JPY |
| Other noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 39000000 | JPY |
| Non operating income | Prior1YTDDuration | 2029000000 | JPY |
| Non operating income | CurrentYTDDuration | 1759000000 | JPY |
| Preoperating costs noe | Prior1YTDDuration | 753000000 | JPY |
| Preoperating costs noe | CurrentYTDDuration | 547000000 | JPY |
| Other noe | Prior1YTDDuration | 89000000 | JPY |
| Other noe | CurrentYTDDuration | 38000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 843000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 585000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1482000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1208000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | Prior1YTDDuration | 1481000000 | JPY |
| Income before dividends distribution from silent partnership income taxes | CurrentYTDDuration | 1206000000 | JPY |
| Dividends distribution from silent partnership | Prior1YTDDuration | － | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | 5000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1481000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1201000000 | JPY |
| Income taxes | Prior1YTDDuration | 632000000 | JPY |
| Income taxes | CurrentYTDDuration | 517000000 | JPY |
| Profit loss | Prior1YTDDuration | 849000000 | JPY |
| Profit loss | CurrentYTDDuration | 683000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 850000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 684000000 | 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 |