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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 taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-37170000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-396178000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-500854000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2379000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-11064000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember403000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember339000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-17947000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-9513000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-15314000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-11290000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember41950000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from redemption of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember20000000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember20000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember26712000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-11529000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember645000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-59723000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember200645000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember140276000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1052000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember10720000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-167768000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-361385000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1402559000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1635836000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1234790000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1274450000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-12-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第１四半期（自　2022年８月１日　至　2022年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社はてな
Company name in english cover pageFilingDateInstantHatena Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　栗栖　義臣
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山六丁目５番55号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6434-1286（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　　　　堀内　潤一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山六丁目５番55号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6434-1286（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長　　　　　堀内　潤一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32141
Fund codeFilingDateInstant－

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