Quarterly report · Q3
9240.TEDINET S100O8UT
Period2021-08-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-08-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2020-08-01 → 2021-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-08-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | ¥305m | 2021-08-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥215m | 2020-08-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥310m | 2021-08-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥267m | 2020-08-01 → 2021-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥218m | 2020-08-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥297m | 2021-08-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2020-08-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥209m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥185m | 2020-08-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥142m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥209m | 2021-08-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥142m | 2020-08-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥1.1bn | at 2021-07-31 | Cons. | Assets |
| Total assets | ¥836m | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥438m | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥571m | at 2021-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥870m | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥560m | at 2021-07-31 | Cons. | Net assets |
| Net assets / equity | ¥386m | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥875m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥836m | at 2021-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.98 | 2021-08-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.48 | 2020-08-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.16 | 2020-08-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.11 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.5 | 2021-08-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.7 | 2020-08-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.4% | at 2021-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | 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 · 270
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柏木 忠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島川 行正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1326628000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1590900000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1790175000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 217542000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 309990000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 266871000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 141790000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 208717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 184503000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 141823000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 208846000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 184508000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 386040000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 869622000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 559825000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 836374000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1307888000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1130981000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 38.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 44.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 38.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 33.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.494 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 15.11 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4655500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4657500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4655500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4657500 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4653300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46533 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4654600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46533 | |
| Cash and deposits | Prior1YearInstant | 835789000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 875421000 | 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 |
| 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 |