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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1112059000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1162434000 | JPY |
| Other ncl | Prior1YearInstant | 4907000 | JPY |
| Other ncl | CurrentQuarterInstant | 261210000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6385869000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6855215000 | JPY |
| Liabilities | Prior1YearInstant | 12129523000 | JPY |
| Liabilities | CurrentQuarterInstant | 12162494000 | JPY |
| Capital stock | Prior1YearInstant | 1491829000 | JPY |
| Capital stock | CurrentQuarterInstant | 1491829000 | JPY |
| Capital surplus | Prior1YearInstant | 1481829000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1481829000 | JPY |
| Retained earnings | Prior1YearInstant | 3441405000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3508309000 | JPY |
| Treasury stock | Prior1YearInstant | -86841000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86841000 | JPY |
| Shareholders equity | Prior1YearInstant | 6328222000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6395126000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 9068000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 5734000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9068000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5734000 | JPY |
| Net assets | Prior1YearInstant | 6337291000 | JPY |
| Net assets | CurrentQuarterInstant | 6400860000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18466814000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18563355000 | JPY |
| Net sales | Prior1YTDDuration | 8184010000 | JPY |
| Net sales | CurrentYTDDuration | 15266179000 | JPY |
| Cost of sales | Prior1YTDDuration | 2460970000 | JPY |
| Cost of sales | CurrentYTDDuration | 4481751000 | JPY |
| Gross profit | Prior1YTDDuration | 5723039000 | JPY |
| Gross profit | CurrentYTDDuration | 10784427000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7579970000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10420479000 | JPY |
| Operating income | Prior1YTDDuration | -1856931000 | JPY |
| Operating income | CurrentYTDDuration | 363947000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 24000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2325000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 7917000 | JPY |
| Other noi | Prior1YTDDuration | 3173230000 | JPY |
| Other noi | CurrentYTDDuration | 5058000 | JPY |
| Non operating income | Prior1YTDDuration | 3175565000 | JPY |
| Non operating income | CurrentYTDDuration | 13001000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14139000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8367000 | JPY |
| Other noe | Prior1YTDDuration | 2262000 | JPY |
| Other noe | CurrentYTDDuration | 3973000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16402000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12341000 | 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 |