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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
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥900m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥915m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥914m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥639m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥639m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥11.4bnat 2023-01-31Cons.Assets
Total liabilities¥7.9bnat 2023-01-31Cons.Liabilities
Net assets / equity¥3.5bnat 2023-01-31Cons.Net assets
Cash and deposits¥2.4bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-07-31Cons.Cash and cash equivalents
Operating cash flow¥722m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥213m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥749m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥117.552022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.722022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.1%at 2023-01-31Cons.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
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYTDDuration638859000JPY
Profit lossCurrentYTDDuration638859000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2197000JPY
Other comprehensive incomeCurrentYTDDuration-2197000JPY
Comprehensive incomeCurrentYTDDuration636661000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration636661000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesCurrentYTDDuration913505000JPY
Depreciation and amortization ope cfCurrentYTDDuration361044000JPY
Gain on negative goodwill ope cfCurrentYTDDuration-1619000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration11319000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-340000JPY
Interest and dividends income ope cfCurrentYTDDuration-13000JPY
Interest expenses paid on loans and bonds ope cfCurrentYTDDuration11506000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration2689000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration2000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration42816000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-14821000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-119514000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-22428000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-28143000JPY
Other net ope cfCurrentYTDDuration-136372000JPY
Subtotal ope cfCurrentYTDDuration1019630000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration13000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-11421000JPY
Income taxes paid refund ope cfCurrentYTDDuration-285924000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration722297000JPY
Payments into time deposits inv cfCurrentYTDDuration-40273000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration40273000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-214902000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-21576000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration729000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-825000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration23768000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-212806000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration100000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-779589000JPY
Redemption of bonds fin cfCurrentYTDDuration-48000000JPY
Cash dividends paid fin cfCurrentYTDDuration-21051000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-748640000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration-267000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-239416000JPY
Cash and cash equivalentsPrior1YearInstant2552889000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYTDDuration14132000JPY
Cash and cash equivalentsCurrentQuarterInstant2327604000JPY
Salaries sgaCurrentYTDDuration1207536000JPY
Advertising expenses sgaCurrentYTDDuration474005000JPY
Retirement benefit expenses sgaCurrentYTDDuration13486000JPY
Directors compensations sgaCurrentYTDDuration82403000JPY
Legal welfare expenses sgaCurrentYTDDuration165017000JPY

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 identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass