Quarterly report · Q2
3415.TEDINET S100RUM0
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥317m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥16m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥414m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥265m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥424m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥169m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥540m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥514,000 | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥514,000 | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥273m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥377m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥731m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥356m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥263m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥200m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.21 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.23 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.76 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.01 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.11 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-07-31 | 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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋藤 浩史 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宇野 公之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8896057000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9656688000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19181858000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 205217000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 413752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 265467000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 193053000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -539521000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -33819000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 107866000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -535691000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5870784000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5382500000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5366366000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11978777000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10993532000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11195631000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -0.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.11 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.479 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 377371000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 273455000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 64414000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -355552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -127974000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -730895000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -200278000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 262595000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3825000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3007244000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2922147000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2504646000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -1.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48493800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48493800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48493800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48493800 |
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 rounding |
| 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 |