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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
Income taxesCurrentYTDDuration_NonConsolidatedMember19715000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember52903000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember42384000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember77029000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember62099000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27831000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember28719000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember315000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember21763000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember17032000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-390000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-433000JPY
Interest income on securities ope cfPrior1YTDDuration_NonConsolidatedMember-83000JPY
Interest income on securities ope cfCurrentYTDDuration_NonConsolidatedMember-79000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-2406000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-14411000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-693000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember90000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember108000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-202000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-185000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-70070000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember39056000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-34000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-393398000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-485599000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember210000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-1467000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember23392000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember53198000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-32949000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-91654000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-1565000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-4198000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember18418000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-22037000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-10639000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-37654000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-11789000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-6843000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-355442000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-464070000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember364000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember489000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-55000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-102000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-41044000JPY

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