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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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1529000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember28565000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember77029000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5684000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember14878000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember3391000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9247000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9076000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember24126000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember19489000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember52903000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember28565000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember77029000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember26496000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember27831000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember21763000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-711000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-390000JPY
Interest income on securities ope cfPrior1YTDDuration_NonConsolidatedMember-80000JPY
Interest income on securities ope cfCurrentYTDDuration_NonConsolidatedMember-83000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember90000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-2406000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-240000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-693000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember90000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-14000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-202000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember1529000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-10499000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-70070000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-8395000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember6000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-276907000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-393398000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1535000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember210000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-4622000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember23392000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-18441000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-32949000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-10618000JPY

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