Quarterly report · Q3
7810.TEDINET S100O8DA
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥1m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | −¥163m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥46m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥122m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥150m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥49m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥153m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥114m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥180m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥157m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥824m | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.67 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.8 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.77 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.39 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.93 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.62 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.0% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2021-04-30 | Cons. | Equity to asset ratio (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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)應和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 田 昌 輝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)土 居 靖 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2032764000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2268955000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2811604000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -150375000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 45861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -121830000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -157483000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 179767000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -113649000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -157145000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 183363000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -113619000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1842558000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2086888000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1886083000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4681886000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5392100000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4652950000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.67 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -6.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 10.62 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.386 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.380 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.398 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 0.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.80 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17685000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 17685000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 17685000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 17685000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 798000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 168840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16884000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 17685000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 168840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 798000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |