Quarterly report · Q3
7379.TEDINET S100O8BQ
Period2021-08-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥5.5bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2020-08-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥508m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥372m | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥508m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥455m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥367m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥508m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥365m | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥331m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥295m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥257m | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥842m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥324m | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2021-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.1 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.56 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.98 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.58 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.29 | 2021-08-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.45 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,266,400 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,153,000 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,133,000 | at 2021-04-30 | Standalone | Total number of issued shares (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 · 240
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 橋 武 尚 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)朝 岡 ま ゆ 美 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3951269000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5214456000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5506898000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 366965000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 507581000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 454657000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 256648000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 330942000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 294617000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 867020000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 861252000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7133000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8266400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8153000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 324123000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2403076000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2060596000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1977195000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3244701000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3911054000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 35.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 40.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 41.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 38.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 38.45 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.164 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.741 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.527 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 14.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 13.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8266400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8266400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8266400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8266400 | |
| 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 | － |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |