Quarterly report · Q3
3930.TEDINET S100QXKH
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥142m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥260m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥141m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥343m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥125m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥258m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥83m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥240m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥529m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥70m | 2022-08-01 → 2023-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥327m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥146m | 2021-08-01 → 2022-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2022-08-01 → 2023-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2021-08-01 → 2022-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥162m | 2022-08-01 → 2023-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥204m | 2021-08-01 → 2022-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.21 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.88 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.03 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.02 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.79 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.9 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.83 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.11 | 2021-08-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,023,700 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,020,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,010,700 | at 2022-04-30 | Standalone | Total 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1659023000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1593274000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1635836000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 15.79 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 9.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3023700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3027500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3023700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3027500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 53700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2967200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29672 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3023000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29672 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 53700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 53700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0178 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 53700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 53700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0178 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1703156000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1680465000 | JPY |
| Trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 452224000 | JPY |
| Trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 393575000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 27968000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 28928000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 766000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 777000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 887000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 171405000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 365902000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 27520000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 8336000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2383052000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2478863000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 107530000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 96098000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 205095000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 161384000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 16218000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 59044000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 221313000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |