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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember144843000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33579000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9488000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember24485000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember54598000JPY
Other clPrior1YearInstant_NonConsolidatedMember5852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1090000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember285377000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember638010000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember32832000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20916000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember32832000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20916000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember318210000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember658927000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember234754000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember236409000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember201818000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember203473000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1850987000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1933528000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-669000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-669000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2286889000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2372741000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2965000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2868000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember1552000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember502000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4517000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3371000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2291407000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2376113000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2609617000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3035040000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1188196000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1528273000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember128876000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember180921000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1059320000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1347352000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember446467000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember485759000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember10735000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember50742000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember66017000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember80376000JPY
System related expenses sgaPrior1YTDDuration_NonConsolidatedMember221012000JPY

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