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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2021-08-01 → 2022-04-30StandaloneNet sales
Revenue¥2.6bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2020-08-01 → 2021-04-30StandaloneNet sales
Operating income¥260m2021-08-01 → 2022-04-30StandaloneOperating income
Operating income¥210m2020-08-01 → 2021-04-30StandaloneOperating income
Ordinary income¥272m2021-08-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥253m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥214m2020-08-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥258m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥212m2020-08-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥177m2021-08-01 → 2022-04-30StandaloneProfit loss
Net income¥173m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥146m2020-08-01 → 2021-04-30StandaloneProfit loss
Total assets¥3.2bnat 2022-04-30StandaloneAssets
Total assets¥2.6bnat 2021-07-31StandaloneAssets
Total assets¥2.5bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥722mat 2022-04-30StandaloneLiabilities
Total liabilities¥318mat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-04-30StandaloneNet assets
Net assets / equity¥2.3bnat 2021-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2020-07-31dStandaloneCash and cash equivalents
Operating cash flow¥146m2021-08-01 → 2022-04-30StandaloneNet 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¥59m2020-08-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥96m2021-08-01 → 2022-04-30StandaloneNet 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−¥80m2020-08-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥204m2021-08-01 → 2022-04-30StandaloneNet 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¥5m2020-08-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥59.022021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.792022-02-01 → 2022-04-30dStandaloneBasic 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)¥48.862020-08-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.782021-02-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.112021-08-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.512020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.782020-08-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.8%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,010,700at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,001,300at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,996,100at 2021-04-30StandaloneTotal 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
ItemContextValueUnit
Other iaCurrentQuarterInstant_NonConsolidatedMember9455000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember274387000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember234666000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember171486000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember131544000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember124551000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember179391000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember296037000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember310935000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember623127000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember652091000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2609617000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3155453000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember15614000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember32913000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember67097000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember40923000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember66677000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember40894000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember50071000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember63335000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember42157000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember43758000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember4328000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember142102000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33579000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember21637000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember81045000JPY
Other clPrior1YearInstant_NonConsolidatedMember5852000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4976000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember285377000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember671587000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember32832000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember50628000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember32832000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember50628000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember318210000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember722216000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember234754000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember236775000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember201818000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember203839000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1850987000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1981054000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-669000JPY

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 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass