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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember840864000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember503067000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember1788000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember759000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember504855000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember759000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1850457000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember841624000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember861252000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember867020000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember849526000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember855295000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember349818000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember680761000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2060596000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2403076000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2060596000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2403076000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3911054000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3244701000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3951269000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5214456000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2292664000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3072657000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1658605000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2141798000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1286128000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1633499000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember372476000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember508299000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember339000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember600000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember348000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember619000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3859000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1338000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5859000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1338000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember366965000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember507581000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1749000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1749000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember365216000JPY

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