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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2021-08-01 → 2022-01-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2020-08-01 → 2021-01-31 | Standalone | Net sales |
| Operating income | ¥184m | 2021-08-01 → 2022-01-31 | Standalone | Operating income |
| Operating income | ¥59m | 2020-08-01 → 2021-01-31 | Standalone | Operating income |
| Ordinary income | ¥187m | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59m | 2020-08-01 → 2021-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥188m | 2021-08-01 → 2022-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥57m | 2020-08-01 → 2021-01-31 | Standalone | Income before income taxes |
| Net income | ¥130m | 2021-08-01 → 2022-01-31 | Standalone | Profit loss |
| Net income | ¥173m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥39m | 2020-08-01 → 2021-01-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥659m | at 2022-01-31 | Standalone | Liabilities |
| Total liabilities | ¥318m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥273m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥177m | 2020-08-01 → 2021-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥50m | 2020-08-01 → 2021-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥203m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥7m | 2020-08-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥200m | 2020-08-01 → 2021-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.23 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2020-08-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.06 | 2020-08-01 → 2021-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.53 | 2020-11-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.53 | 2021-08-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.51 | 2020-08-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.76 | 2020-08-01 → 2021-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.3% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2021-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,009,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,001,300 | at 2021-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,986,200 | at 2021-01-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 187843000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 53795000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 58154000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 11648000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 54598000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1048000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -552000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -167000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -166000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | 135000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -3670000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration_NonConsolidatedMember | -240000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -741000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 279000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 274000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -14000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -353000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 1647000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -74574000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -162032000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -4420000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -3157000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -183560000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -290377000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 3623000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 7772000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -20260000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -24110000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -18010000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -42675000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -20654000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -6763000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 35711000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 25746000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | 2158000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -24090000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -1510000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -8441000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -158305000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -232528000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1688000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1075000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -156000 | 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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |