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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 73046000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 309145000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 40000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 400750000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 377264000 | JPY |
| Income taxes payable | Prior1YearInstant | 7585000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7549000 | JPY |
| Other cl | Prior1YearInstant | 105128000 | JPY |
| Other cl | CurrentQuarterInstant | 66916000 | JPY |
| Current liabilities | Prior1YearInstant | 1386510000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1400876000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 160000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1379197000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1743271000 | JPY |
| Other ncl | Prior1YearInstant | 1158000 | JPY |
| Other ncl | CurrentQuarterInstant | 1063000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1380356000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1904334000 | JPY |
| Liabilities | Prior1YearInstant | 2766866000 | JPY |
| Liabilities | CurrentQuarterInstant | 3305211000 | JPY |
| Capital stock | Prior1YearInstant | 695136000 | JPY |
| Capital stock | CurrentQuarterInstant | 704508000 | JPY |
| Capital surplus | Prior1YearInstant | 788802000 | JPY |
| Capital surplus | CurrentQuarterInstant | 798175000 | JPY |
| Retained earnings | Prior1YearInstant | 390568000 | JPY |
| Retained earnings | CurrentQuarterInstant | 569263000 | JPY |
| Treasury stock | Prior1YearInstant | -20378000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20378000 | JPY |
| Shareholders equity | Prior1YearInstant | 1854128000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2051569000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 18000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3916000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -321000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3897000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -301000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35853000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35621000 | JPY |
| Net assets | Prior1YearInstant | 1886083000 | JPY |
| Net assets | CurrentQuarterInstant | 2086888000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4652950000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5392100000 | JPY |
| Net sales | Prior1YTDDuration | 2032764000 | JPY |
| Net sales | CurrentYTDDuration | 2268955000 | JPY |
| Cost of sales | Prior1YTDDuration | 1356644000 | JPY |
| Cost of sales | CurrentYTDDuration | 1495871000 | 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 |