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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-08-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥94m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥79m | 2021-08-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥95m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥96m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2021-08-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥56m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥137m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥50m | 2021-08-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥435m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥344m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥964m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥940m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥711m | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥33m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥133m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥33m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥199m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥166m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥198m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥632,000 | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.22 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.2 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.97 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.73 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.47 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.3% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,088,700 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,049,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 929,000 | at 2022-01-31 | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 28596000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 120338000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 131921000 | JPY |
| Bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 21050000 | JPY |
| Bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 24283000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 14800000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 17800000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration_NonConsolidatedMember | 17231000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration_NonConsolidatedMember | 19885000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 13710000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 14438000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 4506000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 7753000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 11126000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 14926000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 10116000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 22586000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration_NonConsolidatedMember | 11079000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第35期第２四半期（自 2022年11月１日 至 2023年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニッソウ | |
| Company name in english cover page | FilingDateInstant | Nissou Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 前田 浩 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区経堂一丁目８番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3439-1671（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 北村 知之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都世田谷区経堂一丁目８番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3439-1671（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 北村 知之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E33910 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 14440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ニッソウ | |
| Filer name in english | FilingDateInstant | Nissou Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Current fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q2 |
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 identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |