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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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember13716000JPY
Other elPrior1YTDDuration_NonConsolidatedMember1242000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember15434000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember16371000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember257912000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember124760000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember95153000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember47524000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-14670000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6189000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember80482000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember41335000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember177430000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember83424000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember257912000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember124760000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember89274000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember85555000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember315000JPY
Office relocation costs ope cfPrior1YTDDuration_NonConsolidatedMember3375000JPY
Office relocation costs ope cfCurrentYTDDuration_NonConsolidatedMember2654000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember81045000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember41274000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-785000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1392000JPY
Interest income on securities ope cfPrior1YTDDuration_NonConsolidatedMember-314000JPY
Interest income on securities ope cfCurrentYTDDuration_NonConsolidatedMember-727000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-12417000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember1983000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember458000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember525000JPY
Stock return expense extinguishment los ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Stock return expense extinguishment los ope cfCurrentYTDDuration_NonConsolidatedMember2850000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember-741000JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-437000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-564000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember10816000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember13716000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember10723000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember58648000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-4230000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-876000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-174870000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-169149000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember17298000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-335000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-22635000JPY

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