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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
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-1565000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-82000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember18418000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember2525000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-10639000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-4601000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-11789000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-274456000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-355442000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember836000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember364000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-18000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-55000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-21686000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-41044000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember240000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-295084000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-396178000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-31833000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember21306000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1792000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2379000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember65000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember403000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-39490000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-17947000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-9000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-15314000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember41950000JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember29900000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember20000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember339000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-21515000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember26712000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember344000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember645000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember200344000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember200645000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-278000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1052000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-116534000JPY

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