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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 798000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0451 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 798000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 798000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0451 | |
| Cash and deposits | Prior1YearInstant | 823673000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1050528000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 476766000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 639058000 | JPY |
| Finished goods | Prior1YearInstant | 766623000 | JPY |
| Finished goods | CurrentQuarterInstant | 979098000 | JPY |
| Work in process | Prior1YearInstant | 400113000 | JPY |
| Work in process | CurrentQuarterInstant | 278522000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 505579000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 635406000 | JPY |
| Other ca | Prior1YearInstant | 50272000 | JPY |
| Other ca | CurrentQuarterInstant | 157487000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31232000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -41624000 | JPY |
| Current assets | Prior1YearInstant | 2991795000 | JPY |
| Current assets | CurrentQuarterInstant | 3698476000 | JPY |
| Buildings and structures net | Prior1YearInstant | 973546000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 945654000 | JPY |
| Land | Prior1YearInstant | 331094000 | JPY |
| Land | CurrentQuarterInstant | 331094000 | JPY |
| Construction in progress | Prior1YearInstant | 1942000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2255000 | JPY |
| Other net ppe | Prior1YearInstant | 114098000 | JPY |
| Other net ppe | CurrentQuarterInstant | 103554000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1420682000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1382558000 | JPY |
| Intangible assets | Prior1YearInstant | 72010000 | JPY |
| Intangible assets | CurrentQuarterInstant | 82316000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8597000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 8907000 | JPY |
| Other ioa | Prior1YearInstant | 160166000 | JPY |
| Other ioa | CurrentQuarterInstant | 214645000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -301000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -310000 | JPY |
| Investments and other assets | Prior1YearInstant | 168461000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 223241000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1661154000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1688116000 | JPY |
| Bond issuance cost da | Prior1YearInstant | － | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 5506000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 5506000 | JPY |
| Assets | Prior1YearInstant | 4652950000 | JPY |
| Assets | CurrentQuarterInstant | 5392100000 | 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 · 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 |