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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
Construction in progressCurrentQuarterInstant_NonConsolidatedMember17456000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1910683000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1821701000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember22061000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember19388000JPY
Other iaPrior1YearInstant_NonConsolidatedMember5278000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember4733000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27339000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24122000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember35788000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember33718000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember32916000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember31035000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember54149000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember63476000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember259206000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember263629000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember200172000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember207003000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember52422000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember49396000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember634657000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember648259000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2572680000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2494083000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4227655000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4235432000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember124887000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember145597000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember356340000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember338211000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember48490000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember43924000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember242150000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember224977000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember47272000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember49712000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46296000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember71168000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51710000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember45966000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember10389000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16498000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember17867000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember6491000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember3511000JPY
Contract liabilitiesPrior1YearInstant_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