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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥801m | 2023-08-01 → 2023-10-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥770m | 2022-08-01 → 2022-10-31 | Standalone | Net sales |
| Operating income | −¥2m | 2023-08-01 → 2023-10-31 | Standalone | Operating income |
| Operating income | ¥48m | 2022-08-01 → 2022-10-31 | Standalone | Operating income |
| Ordinary income | ¥14m | 2023-08-01 → 2023-10-31 | Standalone | Ordinary income |
| Ordinary income | ¥182m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2022-08-01 → 2022-10-31 | Standalone | Ordinary income |
| Profit before tax | ¥15m | 2023-08-01 → 2023-10-31 | Standalone | Income before income taxes |
| Profit before tax | ¥62m | 2022-08-01 → 2022-10-31 | Standalone | Income before income taxes |
| Net income | ¥9m | 2023-08-01 → 2023-10-31 | Standalone | Profit loss |
| Net income | ¥100m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2022-08-01 → 2022-10-31 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-10-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2023-10-31 | Standalone | Liabilities |
| Total liabilities | ¥393m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-10-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-10-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥588m | 2023-08-01 → 2023-10-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥501m | 2022-08-01 → 2022-10-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥4m | 2023-08-01 → 2023-10-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥158m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2022-08-01 → 2022-10-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥250m | 2023-08-01 → 2023-10-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥97m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥140m | 2022-08-01 → 2022-10-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.09 | 2023-08-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.73 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.41 | 2022-08-01 → 2022-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.08 | 2023-08-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.37 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.23 | 2022-08-01 → 2022-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,066,800 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,066,600 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,020,000 | at 2022-10-31 | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -834000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 19715000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 6190000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 42384000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 9106000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 62099000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 15296000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 28719000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 25898000 | JPY |
| Commission fee ope cf | Prior1YTDDuration_NonConsolidatedMember | 315000 | JPY |
| Commission fee ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 17032000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8820000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -433000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2359000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -79000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -524000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -14411000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -14234000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -1001000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 108000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 119000 | JPY |
| Stock return expense extinguishment los ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Stock return expense extinguishment los ope cf | CurrentYTDDuration_NonConsolidatedMember | 759000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -185000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -115000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 39056000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -86180000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -34000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 213000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -485599000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -488150000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1467000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -8813000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 53198000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 30951000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -91654000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -43374000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -4198000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 12896000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -22037000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -7286000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -37654000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -15585000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -6843000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -3074000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -464070000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -575746000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 489000 | 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 |