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Quarterly report · Q2

1444.TEDINET S100QE7C
Period2022-08-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-08-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥3.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-08-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income¥94m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income¥79m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥95m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥208m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥96m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥80m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥56m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥137m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥50m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥1.9bnat 2023-01-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.3bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥435mat 2023-01-31StandaloneLiabilities
Total liabilities¥344mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥964mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥940mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥716mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥711mat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥33m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥133m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥199m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥166m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥198m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥632,0002021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥51.222022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.22022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.972021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.732021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.472021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio77.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,088,700at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,049,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued929,000at 2022-01-31StandaloneTotal 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 · 426
ItemContextValueUnit
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember851000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember79592000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember95838000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember31126000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember44555000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1434000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4298000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember29692000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember40257000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember49899000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember55581000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember79592000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember95838000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember4506000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7753000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember851000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-727000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember824000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember4851000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2650000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-934000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1197000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember9700000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember11300000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember11079000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-503000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember132000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-55818000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember1506000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-6165000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-75531000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember30253000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-8080000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember1753000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-6122000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsPrior1YTDDuration_NonConsolidatedMember10361000JPY
Increase decrease in advances received on uncompleted construction contracts ope cfcnsCurrentYTDDuration_NonConsolidatedMember11997000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-340000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-16129000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember68000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-221000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-12556000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass