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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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥5.5bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2020-08-01 → 2021-04-30StandaloneNet sales
Operating income¥508m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income¥372m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income¥508m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥455m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥508m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥365m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥331m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥295m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥257m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥3.2bnat 2022-04-30StandaloneAssets
Total assets¥3.9bnat 2021-07-31StandaloneAssets
Total assets¥2.0bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥842mat 2022-04-30StandaloneLiabilities
Total liabilities¥1.9bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.1bnat 2021-07-31StandaloneNet assets
Net assets / equity¥324mat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥40.12021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.562022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.22020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.982020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.582021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.292021-08-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.452020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio16.4%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,266,400at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,153,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,133,000at 2021-04-30StandaloneTotal 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
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember82647
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8264700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant8266400
Number of voting rights issued shares voting rightsCurrentQuarterInstant82647
Cash and depositsPrior1YearInstant_NonConsolidatedMember2998360000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2161798000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember661581000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember764176000JPY
Work in processPrior1YearInstant_NonConsolidatedMember－JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1730000JPY
Other caPrior1YearInstant_NonConsolidatedMember42487000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember79617000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5222000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1205000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3697206000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3006117000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember33244000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember33284000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56654000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember81352000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember124630000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember129959000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-681000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6013000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember123948000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember123946000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember213847000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember238583000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3911054000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3244701000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember333671000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember386809000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember343601000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember171881000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember167157000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember51627000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember57789000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember208210000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember72531000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember94388000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember51482000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember98146000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember38401000JPY
Other clPrior1YearInstant_NonConsolidatedMember44075000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember66692000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1345602000JPY

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 identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass