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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember8651000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30461000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember78580000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember8820000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember3684000JPY
Other clPrior1YearInstant_NonConsolidatedMember69000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember155000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1089878000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1132007000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember962865000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember813739000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember117224000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember84933000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember115070000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember108250000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember149224000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember150078000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12559000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12515000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1656943000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1469515000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2746822000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2601523000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember654931000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember659849000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember577281000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582199000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember249533000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember394305000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-147000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-419000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1481598000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1635936000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-765000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2027000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-765000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2027000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1480833000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1633908000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4227655000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4235432000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3276886000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3342019000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember819627000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember824655000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2457259000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2517363000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2520345000JPY

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