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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
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember266158000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember171486000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember126983000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember124551000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember135118000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember296037000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember262101000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember623127000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember577840000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2609617000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2916166000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15614000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember15824000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67097000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember86736000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember66677000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember33779000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50071000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19779000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember42157000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember46760000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4328000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember137516000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33579000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember22939000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21763000JPY
Other clPrior1YearInstant_NonConsolidatedMember5852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember627000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember285377000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember585727000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember32832000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember32882000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember32832000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember32882000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember318210000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember618610000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember234754000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember235076000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember201818000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember202140000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1850987000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1856527000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-669000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-669000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2286889000JPY

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