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Quarterly report · Q1

3930.TEDINET S100PBII
Period2021-08-01 → 2021-10-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100N192.

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥738m2021-08-01 → 2021-10-31StandaloneNet sales
Revenue¥2.6bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥570m2020-08-01 → 2020-10-31StandaloneNet sales
Operating income¥74m2021-08-01 → 2021-10-31StandaloneOperating income
Operating income¥30m2020-08-01 → 2020-10-31StandaloneOperating income
Ordinary income¥76m2021-08-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥253m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2020-08-01 → 2020-10-31StandaloneOrdinary income
Profit before tax¥77m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Profit before tax¥29m2020-08-01 → 2020-10-31StandaloneIncome before income taxes
Net income¥53m2021-08-01 → 2021-10-31StandaloneProfit loss
Net income¥173m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥19m2020-08-01 → 2020-10-31StandaloneProfit loss
Total assets¥2.9bnat 2021-10-31StandaloneAssets
Total assets¥2.6bnat 2021-07-31StandaloneAssets
Total assets¥2.5bnat 2020-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥619mat 2021-10-31StandaloneLiabilities
Total liabilities¥318mat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2021-10-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-07-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2021-10-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥396m2021-08-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥296m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥295m2020-08-01 → 2020-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥27m2021-08-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2020-08-01 → 2020-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥201m2021-08-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥7m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥200m2020-08-01 → 2020-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥17.622021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.742020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.532020-08-01 → 2020-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.322021-08-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.512020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.372020-08-01 → 2020-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio78.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2020-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,002,800at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,300at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,986,000at 2020-10-31StandaloneTotal number of issued shares (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 · 392
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1088059000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1234790000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1402559000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3002800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3009000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3002800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3009000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2998800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29988
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant3001300
Number of voting rights issued shares voting rightsCurrentQuarterInstant29988
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1435415000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1268885000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember336493000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember474010000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember80596000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember81022000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14813000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1073000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1067000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember112391000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember506953000JPY
Other caPrior1YearInstant_NonConsolidatedMember5705000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6386000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1986490000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2338325000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember52702000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember49580000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember254818000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember236071000JPY
Other iaPrior1YearInstant_NonConsolidatedMember19568000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember30087000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember274387000JPY

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 identitynon_consolidated 2021-07-31pass
balance sheet identitynon_consolidated 2021-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2020-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2020-10-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2021-10-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass