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Quarterly report · Q1

3930.TEDINET S100PSM6
Period2022-08-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥770m2022-08-01 → 2022-10-31StandaloneNet sales
Revenue¥3.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥738m2021-08-01 → 2021-10-31StandaloneNet sales
Operating income¥48m2022-08-01 → 2022-10-31StandaloneOperating income
Operating income¥74m2021-08-01 → 2021-10-31StandaloneOperating income
Ordinary income¥62m2022-08-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥343m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥76m2021-08-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥62m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥77m2021-08-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥42m2022-08-01 → 2022-10-31StandaloneProfit loss
Net income¥240m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥53m2021-08-01 → 2021-10-31StandaloneProfit loss
Total assets¥3.0bnat 2022-10-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total assets¥2.9bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥609mat 2022-10-31StandaloneLiabilities
Total liabilities¥529mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-10-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥501m2022-08-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥396m2021-08-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥12m2022-08-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥27m2021-08-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥140m2022-08-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥201m2021-08-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥14.412022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.032021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.622021-08-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.232022-08-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.832021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.322021-08-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.8%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,020,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,020,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,002,800at 2021-10-31StandaloneTotal 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 · 370
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1234790000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1274450000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1635836000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3020000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3020000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3020000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3020000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember50500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2967400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29674
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2100
Number of shares issued shares voting rightsCurrentQuarterInstant3020000
Number of voting rights issued shares voting rightsCurrentQuarterInstant29674
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member50500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member50500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0167
Number of shares held in own name treasury shares etcCurrentQuarterInstant50500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant50500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0167
Cash and depositsPrior1YearInstant_NonConsolidatedMember1703156000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1348590000JPY
Trade and contract assets caPrior1YearInstant_NonConsolidatedMember452224000JPY
Trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember413168000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember27968000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember777000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember811000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember171405000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember657020000JPY
Other caPrior1YearInstant_NonConsolidatedMember27520000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4696000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2383052000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2427288000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember107530000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember106392000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember205095000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember183589000JPY
Other iaPrior1YearInstant_NonConsolidatedMember16218000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember24991000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember221313000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember208581000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember139586000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember152699000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember121996000JPY

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 2022-07-31pass rounding
balance sheet identitynon_consolidated 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass