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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
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember193000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17330000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2444881000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2412290000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2973479000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3021230000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember738198000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember769840000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember84023000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember118669000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember654174000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember651170000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember579890000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember603598000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember74284000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember47571000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember390000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember433000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember83000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember79000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1516000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember14252000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1990000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember14766000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember90000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember108000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember315000JPY
Other noePrior1YTDDuration_NonConsolidatedMember50000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember140000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember423000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember76134000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember61914000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember202000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember185000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember693000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember895000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember185000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember77029000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember62099000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember14878000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember17257000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember9247000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2458000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember24126000JPY

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