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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember99008000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember552000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember547000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember166000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember320000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember2607000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember272000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3598000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember868000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember274000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember309000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember315000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember5124000JPY
Other noePrior1YTDDuration_NonConsolidatedMember225000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember499000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5749000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember186963000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember94127000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember353000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember422000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember741000JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1094000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember422000JPY
Office transfer expenses elPrior1YTDDuration_NonConsolidatedMember－JPY
Office transfer expenses elCurrentYTDDuration_NonConsolidatedMember630000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember215000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember13716000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember215000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember14346000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember187843000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember80203000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember62406000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember33323000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4467000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-7221000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember57938000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember26101000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember129904000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember54102000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember187843000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember80203000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember58154000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember56988000JPY
Commission fee ope cfPrior1YTDDuration_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