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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
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-28075000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember66128000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember6493000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember503000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-132000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-33043000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-40293000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember33081000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-33428000JPY
Payments into time deposits and other inv cfPrior1YTDDuration_NonConsolidatedMember-10555000JPY
Payments into time deposits and other inv cfCurrentYTDDuration_NonConsolidatedMember-10555000JPY
Proceeds from withdrawal of time deposits and other inv cfPrior1YTDDuration_NonConsolidatedMember9534000JPY
Proceeds from withdrawal of time deposits and other inv cfCurrentYTDDuration_NonConsolidatedMember11335000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-17775000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-8770000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember727000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-8305000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-254851000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember63352000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-118000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-694000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember77000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember106000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-14000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-43000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-27157000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-199393000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember100000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-632000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-106000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember66378000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-632000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember166272000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember5291000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-66549000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember710647000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1006763000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember715938000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember940213000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-91000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-55000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember28166000JPY

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