Tokyo Tape
Sign in
← Hatena

Quarterly report · Q1

3930.TEDINET S100SGXW
Period2023-08-01 → 2023-10-31
Filed2023-12-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥801m2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥3.2bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥770m2022-08-01 → 2022-10-31StandaloneNet sales
Operating income−¥2m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income¥48m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥14m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥182m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥15m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥62m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥9m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥100m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥42m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥3.1bnat 2023-10-31StandaloneAssets
Total assets¥2.9bnat 2023-07-31StandaloneAssets
Total assets¥3.0bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥605mat 2023-10-31StandaloneLiabilities
Total liabilities¥393mat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥588m2023-08-01 → 2023-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥501m2022-08-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥4m2023-08-01 → 2023-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥158m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-08-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥250m2023-08-01 → 2023-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥140m2022-08-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥3.092023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.732022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.412022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.082023-08-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.372022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.232022-08-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.4%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,066,800at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,066,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,020,000at 2022-10-31StandaloneTotal 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 · 376
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1274450000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1064811000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1390609000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3066800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3066800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3066800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3066800
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember116600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2947800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29478
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant3066600
Number of voting rights issued shares voting rightsCurrentQuarterInstant29478
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member116600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member116600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0380
Number of shares held in own name treasury shares etcCurrentQuarterInstant116600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant116600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0380
Cash and depositsPrior1YearInstant_NonConsolidatedMember1482240000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1124615000JPY
Trade and contract assets caPrior1YearInstant_NonConsolidatedMember550532000JPY
Trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember636712000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember27506000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember29446000JPY
Work in processPrior1YearInstant_NonConsolidatedMember623000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember606000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1017000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember820000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember206879000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember698218000JPY
Other caPrior1YearInstant_NonConsolidatedMember14278000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember4577000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2283076000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2494997000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92102000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember88637000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember156167000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember151806000JPY
Other iaPrior1YearInstant_NonConsolidatedMember64284000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember69299000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember220452000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember221105000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember173647000JPY

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass