Tokyo Tape
Sign in
← Hatena

Quarterly report · Q2

3930.TEDINET S100PBIR
Period2021-08-01 → 2022-01-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100NMDS.

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.5bn2021-08-01 → 2022-01-31StandaloneNet sales
Revenue¥2.6bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2020-08-01 → 2021-01-31StandaloneNet sales
Operating income¥184m2021-08-01 → 2022-01-31StandaloneOperating income
Operating income¥59m2020-08-01 → 2021-01-31StandaloneOperating income
Ordinary income¥187m2021-08-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥253m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥59m2020-08-01 → 2021-01-31StandaloneOrdinary income
Profit before tax¥188m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Profit before tax¥57m2020-08-01 → 2021-01-31StandaloneIncome before income taxes
Net income¥130m2021-08-01 → 2022-01-31StandaloneProfit loss
Net income¥173m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥39m2020-08-01 → 2021-01-31StandaloneProfit loss
Total assets¥3.0bnat 2022-01-31StandaloneAssets
Total assets¥2.6bnat 2021-07-31StandaloneAssets
Total assets¥2.6bnat 2021-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥659mat 2022-01-31StandaloneLiabilities
Total liabilities¥318mat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-07-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-01-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥273m2021-08-01 → 2022-01-31StandaloneNet 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−¥177m2020-08-01 → 2021-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥19m2021-08-01 → 2022-01-31StandaloneNet 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−¥50m2020-08-01 → 2021-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥203m2021-08-01 → 2022-01-31StandaloneNet 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 → 2021-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥43.232021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.612021-11-01 → 2022-01-31dStandaloneBasic 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)¥13.062020-08-01 → 2021-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.532020-11-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.532021-08-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.512020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.762020-08-01 → 2021-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio78.3%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,009,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,300at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,986,200at 2021-01-31StandaloneTotal 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 · 452
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1350600000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember336493000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember565972000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember80596000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember81135000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14813000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3266000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1073000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember964000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember112391000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember405104000JPY
Other caPrior1YearInstant_NonConsolidatedMember5705000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9968000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1986490000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2417013000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember52702000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember65705000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember254818000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember245643000JPY
Other iaPrior1YearInstant_NonConsolidatedMember19568000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3710000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember274387000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember249353000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember171486000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember128332000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember124551000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember174635000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember296037000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember302967000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember623127000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember618027000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2609617000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3035040000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15614000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember23386000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67097000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember41054000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember66677000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember24023000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50071000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember73451000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember42157000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember41587000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4328000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY

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 2022-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass