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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2293074000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2965000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4437000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember1552000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember44000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4517000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2291407000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2297556000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2609617000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2916166000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember570130000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember738198000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember52993000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember84023000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember517136000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember654174000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember486806000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember579890000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember30330000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember74284000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember711000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember390000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember80000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember83000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1516000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1038000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1990000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember90000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1270000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1287000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember140000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember30080000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember76134000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember14000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember202000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember693000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember14000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember895000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1529000JPY

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