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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
Office transfer expenses elCurrentYTDDuration_NonConsolidatedMember3375000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember2045000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember10816000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember1242000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2045000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15434000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember212077000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember257912000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember76203000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember95153000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-10087000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-14670000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember66115000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember80482000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember145962000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember177430000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember212077000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember257912000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember82166000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember89274000JPY
Office relocation costs ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Office relocation costs ope cfCurrentYTDDuration_NonConsolidatedMember3375000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember40374000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember81045000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1358000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-785000JPY
Interest income on securities ope cfPrior1YTDDuration_NonConsolidatedMember-256000JPY
Interest income on securities ope cfCurrentYTDDuration_NonConsolidatedMember-314000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-3136000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-12417000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-240000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember406000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember458000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-741000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-157000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-437000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember2045000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember10816000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-87968000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember10723000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember6033000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-4230000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-86535000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-174870000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2332000JPY

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