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 |
|---|---|---|---|
| Accounts receivable trade | Prior1YearInstant | 193611000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 256980000 | JPY |
| Merchandise | Prior1YearInstant | 1830000 | JPY |
| Merchandise | CurrentQuarterInstant | 4424000 | JPY |
| Work in process | Prior1YearInstant | 3454000 | JPY |
| Work in process | CurrentQuarterInstant | 2255000 | JPY |
| Other inventories | Prior1YearInstant | 500000 | JPY |
| Other inventories | CurrentQuarterInstant | － | JPY |
| Prepaid expenses | Prior1YearInstant | 21240000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 32567000 | JPY |
| Other ca | Prior1YearInstant | 9662000 | JPY |
| Other ca | CurrentQuarterInstant | 12882000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1062000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1343000 | JPY |
| Current assets | Prior1YearInstant | 1065026000 | JPY |
| Current assets | CurrentQuarterInstant | 1183189000 | JPY |
| Property plant and equipment | Prior1YearInstant | 23818000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13314000 | JPY |
| Other ia | Prior1YearInstant | 1480000 | JPY |
| Other ia | CurrentQuarterInstant | 848000 | JPY |
| Intangible assets | Prior1YearInstant | 1480000 | JPY |
| Intangible assets | CurrentQuarterInstant | 848000 | JPY |
| Investments and other assets | Prior1YearInstant | 40655000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 110536000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 124699000 | JPY |
| Assets | Prior1YearInstant | 1130981000 | JPY |
| Assets | CurrentQuarterInstant | 1307888000 | JPY |
| Accounts payable trade | Prior1YearInstant | 81237000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 77929000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 67329000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53315000 | JPY |
| Income taxes payable | Prior1YearInstant | 65372000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57354000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 35454000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33590000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 24387000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 7528000 | JPY |
| Other cl | Prior1YearInstant | 185010000 | JPY |
| Other cl | CurrentQuarterInstant | 93690000 | JPY |
| Current liabilities | Prior1YearInstant | 432539000 | JPY |
| Current liabilities | CurrentQuarterInstant | 349659000 | JPY |
| Long term loans payable | Prior1YearInstant | 126798000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 88607000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11818000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | － | 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 |