Quarterly report · Q2
2424.TEDINET S100QC4I
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥900m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥915m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥914m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥639m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥639m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥7.9bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥722m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥749m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.55 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.72 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-01-31 | Cons. | Equity to asset ratio (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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 浩幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 6688029000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 914578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 638859000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 636661000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3543908000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11406373000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 117.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.311 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 722297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -212806000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -748640000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2327604000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 54.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5709300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5709300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5709300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2714000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4994 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 302000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0556 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0460 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 213600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0393 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 156700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 141716 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 118508 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 52200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 49200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant | 4037924 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7430 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 274600 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |