Tokyo Tape
Sign in
← Hatena

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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-08-01 → 2023-04-30StandaloneNet sales
Revenue¥3.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-08-01 → 2022-04-30StandaloneNet sales
Operating income¥142m2022-08-01 → 2023-04-30StandaloneOperating income
Operating income¥260m2021-08-01 → 2022-04-30StandaloneOperating income
Ordinary income¥141m2022-08-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥343m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥272m2021-08-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥125m2022-08-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥258m2021-08-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥83m2022-08-01 → 2023-04-30StandaloneProfit loss
Net income¥240m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥177m2021-08-01 → 2022-04-30StandaloneProfit loss
Total assets¥3.1bnat 2023-04-30StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total assets¥3.2bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥605mat 2023-04-30StandaloneLiabilities
Total liabilities¥529mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-04-30StandaloneNet assets
Net assets / equity¥2.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥70m2022-08-01 → 2023-04-30StandaloneNet 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¥146m2021-08-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥140m2022-08-01 → 2023-04-30StandaloneNet 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−¥96m2021-08-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow¥162m2022-08-01 → 2023-04-30StandaloneNet 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¥204m2021-08-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥28.212022-08-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.882023-02-01 → 2023-04-30dStandaloneBasic 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)¥59.022021-08-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.792022-02-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.92022-08-01 → 2023-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.832021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥58.112021-08-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.5%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued3,023,700at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,020,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,010,700at 2022-04-30StandaloneTotal 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
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember220428000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember139586000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember155093000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember121996000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember156943000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember261582000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember312036000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember590426000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember628564000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2973479000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3107427000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember32009000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember31673000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember220000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember49630000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember45423000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember110276000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember38555000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember47460000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13566000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember49818000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember30427000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember137408000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember117855000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember48146000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24424000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41274000JPY
Other clPrior1YearInstant_NonConsolidatedMember3180000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2261000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember477931000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember565463000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50666000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39289000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember50666000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39289000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember528597000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember604752000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238774000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember239570000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember205838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember200984000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2043846000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2127270000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60908000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-65532000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2427551000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2502292000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6095000JPY

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 2023-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass