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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -103649000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -297924000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 15090000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22112000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -155533000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -7317000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -19826000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -30500000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -16016000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 17000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 26000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 177000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13474000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7598000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -154924000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -503715000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -668340000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -518596000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -126614000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -42789000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -38000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -45996000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1001000 | JPY |
| Other net fin cf | CurrentYTDDuration | 1267000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -795995000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -6114000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3299203000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -340707000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4806821000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8719937000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 10000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8116024000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8379229000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 114263000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 122774000 | JPY |
| Work in process | Prior1YearInstant | 1132000 | JPY |
| Work in process | CurrentQuarterInstant | 1494000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 15426000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17016000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1616988000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1729131000 | JPY |
| Other salaries sga | Prior1YTDDuration | 1767847000 | JPY |
| Other salaries sga | CurrentYTDDuration | 3588313000 | 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 |