Quarterly report · Q3
3930.TEDINET S100PBJ0
Period2021-08-01 → 2022-04-30
Filed2022-10-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100O6IE.
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2020-08-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2020-08-01 → 2021-04-30 | Standalone | Net sales |
| Operating income | ¥260m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥210m | 2020-08-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥272m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2020-08-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥214m | 2020-08-01 → 2021-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥258m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥212m | 2020-08-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥177m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥173m | 2020-08-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2020-08-01 → 2021-04-30 | Standalone | Profit loss |
| Total assets | ¥3.2bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2021-07-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2021-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥722m | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥318m | at 2021-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2020-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥146m | 2021-08-01 → 2022-04-30 | 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 | ¥59m | 2020-08-01 → 2021-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2021-08-01 → 2022-04-30 | 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 | −¥80m | 2020-08-01 → 2021-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥204m | 2021-08-01 → 2022-04-30 | 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 | ¥5m | 2020-08-01 → 2021-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.02 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2022-02-01 → 2022-04-30d | 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) | ¥48.86 | 2020-08-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.78 | 2021-02-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.11 | 2021-08-01 → 2022-04-30 | 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) | ¥47.78 | 2020-08-01 → 2021-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.1% | at 2022-04-30 | 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 | 90.5% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,010,700 | at 2022-04-30 | 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 | 2,996,100 | at 2021-04-30 | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1188071000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1659023000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1402559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 35.78 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 15.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3010700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3010700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3010700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3010700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3006700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 30067 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3009000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 30067 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1435415000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1722853000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 336493000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 393216000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 80596000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 74613000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 14813000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 4302000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1073000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 1002000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 112391000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 293640000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 5705000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 13733000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1986490000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2503361000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 52702000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 106489000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 254818000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 225210000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 19568000 | 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 |