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Quarterly report · Q3

7682.TEDINET S100O873
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.3bn2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥4.2bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥3.3bn2020-08-01 → 2021-04-30StandaloneNet sales
Operating income−¥138m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income−¥63m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income¥240m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥84m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥240m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥71m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥161m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income−¥160m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥34m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥4.2bnat 2022-04-30StandaloneAssets
Total assets¥4.2bnat 2021-07-31StandaloneAssets
Total assets¥4.5bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.7bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥1.5bnat 2021-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-07-31StandaloneCash and deposits
EPS (basic)¥149.822021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-149.532020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.432020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.662021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152020-08-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,075,260at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,072,200at 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 · 332
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1074400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10744
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember760
Number of shares issued shares voting rightsCurrentQuarterInstant1075260
Number of voting rights issued shares voting rightsCurrentQuarterInstant10744
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1189974000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1268769000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember12542000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember18029000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember19225000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember37871000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember51409000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember50477000JPY
Work in processPrior1YearInstant_NonConsolidatedMember263000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember140000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember43713000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember56248000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember76369000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember69474000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember254606000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember229479000JPY
Other caPrior1YearInstant_NonConsolidatedMember6871000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember10858000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1654975000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1741348000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember892712000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember826865000JPY
Structures netPrior1YearInstant_NonConsolidatedMember123391000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember113027000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7428000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember6042000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2410000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember602000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember45404000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember42871000JPY
LandPrior1YearInstant_NonConsolidatedMember717773000JPY
LandCurrentQuarterInstant_NonConsolidatedMember717773000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember121562000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember97061000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-07-31pass
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