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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 30476000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19998000 | JPY |
| Ordinary income | Prior1YTDDuration | 205217000 | JPY |
| Ordinary income | CurrentYTDDuration | 413752000 | JPY |
| Gain on adjustment of account payable ei | Prior1YTDDuration | － | JPY |
| Gain on adjustment of account payable ei | CurrentYTDDuration | 35138000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 35138000 | JPY |
| Impairment loss el | Prior1YTDDuration | 36158000 | JPY |
| Impairment loss el | CurrentYTDDuration | 25264000 | JPY |
| Other el | Prior1YTDDuration | 204000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 36363000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25264000 | JPY |
| Income before income taxes | Prior1YTDDuration | 168854000 | JPY |
| Income before income taxes | CurrentYTDDuration | 423627000 | JPY |
| Income taxes | Prior1YTDDuration | 169368000 | JPY |
| Income taxes | CurrentYTDDuration | 230573000 | JPY |
| Profit loss | Prior1YTDDuration | -514000 | JPY |
| Profit loss | CurrentYTDDuration | 193053000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -514000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 193053000 | JPY |
| Profit loss | Prior1YTDDuration | -514000 | JPY |
| Profit loss | CurrentYTDDuration | 193053000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -33305000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -85187000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -33305000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -85187000 | JPY |
| Comprehensive income | Prior1YTDDuration | -33819000 | JPY |
| Comprehensive income | CurrentYTDDuration | 107866000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -33819000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 107866000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 168854000 | JPY |
| Income before income taxes | CurrentYTDDuration | 423627000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 596946000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 535850000 | JPY |
| Depreciation of software ope cf | Prior1YTDDuration | 13575000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 14580000 | JPY |
| Gain on adjustment of account payable ope cf | Prior1YTDDuration | － | JPY |
| Gain on adjustment of account payable ope cf | CurrentYTDDuration | -35138000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 36158000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 25264000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -14940000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2544000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -95249000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | 357000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -97000 | 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 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 |