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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-669000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2286889000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2420998000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2965000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4931000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember1552000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember7306000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4517000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember12238000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2291407000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2433237000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2609617000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3155453000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1964101000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2295295000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember208668000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember296327000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1755433000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1998968000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1545504000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1738894000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember209929000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember260073000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember1358000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember785000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember256000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember314000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2495000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember11360000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember92000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember318000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4443000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12779000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember406000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember458000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember225000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember406000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember683000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember213965000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember272169000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember157000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember437000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember741000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember157000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1178000JPY
Office transfer expenses elPrior1YTDDuration_NonConsolidatedMember－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 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