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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
System related expenses sgaCurrentYTDDuration_NonConsolidatedMember248613000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember256178000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember297996000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1000410000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1163488000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember58909000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember183864000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember1048000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember552000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember167000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember166000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2607000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember272000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1475000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3598000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember279000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember274000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1315000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember225000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1595000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember499000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember58790000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember186963000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember14000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember353000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember741000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember14000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1094000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1647000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember215000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1647000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember215000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember57157000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember187843000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember19968000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember62406000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1789000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4467000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember18178000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember57938000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember38978000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember129904000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember57157000JPY

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