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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
Current fiscal year end dateFilingDateInstant2023-07-31
Previous fiscal year start dateFilingDateInstant2021-08-01
Comparative period end dateFilingDateInstant2022-01-31
Previous fiscal year end dateFilingDateInstant2022-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース市場）名古屋証券取引所（ネクスト市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数　100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)前田　浩
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)前田　供子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６－１
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－10
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)野澤　清晴
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)静岡県浜松市中区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)金子　武弘
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)岩月　広樹
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)鹿児島県鹿児島市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)MLI FOR CLIENT GENERAL NON TREATY-PB（常任代理人　BOFA証券株式会社）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)遠藤　裕三
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横須賀市
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)チェスナットヒルズ合同会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区万福寺５丁目６－1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－

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