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 |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 23770000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -3542000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -1106000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 507000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 4022000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -31000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 2005000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -24000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14139000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8367000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -7289000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 331000 | JPY |
| Compensation for removal ope cf | Prior1YTDDuration | － | JPY |
| Compensation for removal ope cf | CurrentYTDDuration | -32633000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3159247000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -90000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -138497000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -156223000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -24578000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -790000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -148852000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -47606000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 462848000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 246317000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 349604000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 120452000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -58585000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -98831000 | JPY |
| Other net ope cf | Prior1YTDDuration | 108575000 | JPY |
| Other net ope cf | CurrentYTDDuration | -442455000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -826733000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 407078000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -13764000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8380000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -181305000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -431963000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 30942000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5583000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 5240973000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 173970000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | 22809000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4250123000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 169122000 | 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 |