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 |
|---|---|---|---|
| Current portion of bonds | CurrentQuarterInstant | 96000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2091612000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 474412000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 103363000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 275541000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 139205000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 998224000 | JPY |
| Other cl | CurrentQuarterInstant | 55010000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4437093000 | JPY |
| Bonds payable | CurrentQuarterInstant | 60000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2390315000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 310215000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 141610000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 408230000 | JPY |
| Other ncl | CurrentQuarterInstant | 115000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3425371000 | JPY |
| Liabilities | CurrentQuarterInstant | 7862464000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1009817000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2663374000 | JPY |
| Treasury stock | CurrentQuarterInstant | -229676000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3543514000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 394000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 394000 | JPY |
| Net assets | CurrentQuarterInstant | 3543908000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11406373000 | JPY |
| Net sales | CurrentYTDDuration | 6688029000 | JPY |
| Cost of sales | CurrentYTDDuration | 2146598000 | JPY |
| Gross profit | CurrentYTDDuration | 4541430000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3641231000 | JPY |
| Operating income | CurrentYTDDuration | 900199000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000 | JPY |
| Rent income noi | CurrentYTDDuration | 21221000 | JPY |
| Other noi | CurrentYTDDuration | 4785000 | JPY |
| Non operating income | CurrentYTDDuration | 26020000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11506000 | JPY |
| Other noe | CurrentYTDDuration | 135000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11641000 | JPY |
| Ordinary income | CurrentYTDDuration | 914578000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 1619000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1619000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2689000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2692000 | JPY |
| Income before income taxes | CurrentYTDDuration | 913505000 | JPY |
| Income taxes current | CurrentYTDDuration | 275543000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -897000 | JPY |
| Income taxes | CurrentYTDDuration | 274646000 | JPY |
| Profit loss | CurrentYTDDuration | 638859000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
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 |