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Quarterly report · Q2

3930.TEDINET S100QDD2
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥3.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income¥99m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income¥184m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥94m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥343m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥80m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥188m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥54m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥240m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥130m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥3.1bnat 2023-01-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total assets¥3.0bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥610mat 2023-01-31StandaloneLiabilities
Total liabilities¥529mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥427m2022-08-01 → 2023-01-31StandaloneNet 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−¥273m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2022-08-01 → 2023-01-31StandaloneNet 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−¥19m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥162m2022-08-01 → 2023-01-31StandaloneNet 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¥203m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.322022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-11-01 → 2023-01-31dStandaloneBasic 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)¥43.232021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.612021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.12022-08-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.832021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.532021-08-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,023,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,020,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,009,000at 2022-01-31StandaloneTotal 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 · 441
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1369689000JPY
Trade and contract assets caPrior1YearInstant_NonConsolidatedMember452224000JPY
Trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember533386000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember27968000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember3000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember777000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember778000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember171405000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember520711000JPY
Other caPrior1YearInstant_NonConsolidatedMember27520000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7058000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2383052000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2434623000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember107530000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember94147000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember205095000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember165652000JPY
Other iaPrior1YearInstant_NonConsolidatedMember16218000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember44832000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember221313000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember210485000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember139586000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember176681000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember121996000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember164512000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember261582000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember341193000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember590426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember645825000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2973479000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3080449000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32009000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember34851000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember220000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49630000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember45295000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember110276000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember22173000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember47460000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember42661000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember49818000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember31464000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember137408000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember116115000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48146000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10403000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31261000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY

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 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass