Tokyo Tape
Sign in
← Hatena

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
Other ioaCurrentQuarterInstant_NonConsolidatedMember126269000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember261582000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember278968000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember590426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember593942000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2973479000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3021230000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32009000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember30542000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49630000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember97222000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember110276000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember18642000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember47460000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21958000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember49818000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember45650000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember137408000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember115371000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48146000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10492000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17032000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember12943000JPY
Other clPrior1YearInstant_NonConsolidatedMember3180000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1323000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember477931000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember571179000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50666000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember37760000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember50666000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember37760000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember528597000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember608939000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238774000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238774000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember205838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember205838000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2043846000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2086230000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60908000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-120631000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2427551000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2410211000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6095000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1885000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember11234000JPY

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