Quarterly report · Q2
3193.TEDINET S100QDJP
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥364m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥1.9bn | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥365m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥252m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥113m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥808m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥113m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥808m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥18.6bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥169m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥504m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥473m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥796m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.78 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.56 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.73 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.37 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-01-31 | 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 · 474
| 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)中畑 孝英 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)河野 匡伸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8184010000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15266179000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 20288290000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1302232000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 364608000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1968171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 808077000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 113392000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1134254000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 803877000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 110058000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1123015000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6017117000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6400860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6337291000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17904669000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 18563355000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18466814000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 69.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.88 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.336 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.343 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4250123000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 169122000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5912948000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -154924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -503715000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -473347000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -795995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6114000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1536484000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8116024000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8379229000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8719937000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11622300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11622300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11622300 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |