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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 28583000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19301000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -27698000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 15366000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -156997000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 85125000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 25995000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -389662000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 18021000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -35567000 | JPY |
| Other net ope cf | Prior1YTDDuration | 91967000 | JPY |
| Other net ope cf | CurrentYTDDuration | -180292000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 685571000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 475812000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | -357000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 97000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28572000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19289000 | JPY |
| Expenditure for loss on store cancellation ope cf | Prior1YTDDuration | － | JPY |
| Expenditure for loss on store cancellation ope cf | CurrentYTDDuration | -16202000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -279271000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -166962000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 377371000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 273455000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -398157000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -80147000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -4755000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -28885000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -36765000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -65617000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10971000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 142413000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 20780000 | JPY |
| Other net inv cf | Prior1YTDDuration | -550000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20871000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -355552000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -127974000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -629087000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -436515000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -371691000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -309443000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -91445000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 500000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | 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 |