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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10294598000 | JPY |
| Current assets | CurrentQuarterInstant | 10055928000 | JPY |
| Buildings net | Prior1YearInstant | 4797060000 | JPY |
| Buildings net | CurrentQuarterInstant | 4709642000 | JPY |
| Other net ppe | Prior1YearInstant | 263793000 | JPY |
| Other net ppe | CurrentQuarterInstant | 278474000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5060854000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4988116000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 362832000 | JPY |
| Other ia | Prior1YearInstant | 29459000 | JPY |
| Other ia | CurrentQuarterInstant | 48032000 | JPY |
| Intangible assets | Prior1YearInstant | 29459000 | JPY |
| Intangible assets | CurrentQuarterInstant | 410865000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1206666000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1162359000 | JPY |
| Other ioa | Prior1YearInstant | 1875235000 | JPY |
| Other ioa | CurrentQuarterInstant | 1959126000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -13041000 | JPY |
| Investments and other assets | Prior1YearInstant | 3081901000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3108443000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8172215000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8507426000 | JPY |
| Assets | Prior1YearInstant | 18466814000 | JPY |
| Assets | CurrentQuarterInstant | 18563355000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1021689000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1273409000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 976960000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 930292000 | JPY |
| Accounts payable other | Prior1YearInstant | 1192320000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1369824000 | JPY |
| Income taxes payable | Prior1YearInstant | 430194000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79124000 | JPY |
| Provision for bonuses | Prior1YearInstant | 332016000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 340538000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 33633000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 32526000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23770000 | JPY |
| Other cl | Prior1YearInstant | 1756839000 | JPY |
| Other cl | CurrentQuarterInstant | 1257793000 | JPY |
| Current liabilities | Prior1YearInstant | 5743653000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5307278000 | JPY |
| Long term loans payable | Prior1YearInstant | 5209169000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5337241000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 10999000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 13004000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 48734000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 81324000 | 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 · 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 |