Quarterly report · Q2
3657.TEDINET S100RV19
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥39.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥492m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥422m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥130m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥355m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥795m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥162m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥355m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥164m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥26.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.5bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥178m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥980m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥884m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥822m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.64 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.38 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.3 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.86 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5226000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.148 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2981000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.084 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2280000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.065 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2067000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.058 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1898000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.054 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1706000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1214000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.034 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 931000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.026 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 820000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 800000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.023 | |
| Number of shares held | CurrentQuarterInstant | 19928000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.564 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2795700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35351400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 353514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38156000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 353514 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2795700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.073 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2795700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.073 | |
| Cash and deposits | Prior1YearInstant | 11192774000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8547793000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6349366000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 6856503000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6512000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 21282000 | JPY |
| Work in process | Prior1YearInstant | 491287000 | JPY |
| Work in process | CurrentQuarterInstant | 789282000 | JPY |
| Other ca | Prior1YearInstant | 2217903000 | JPY |
| Other ca | CurrentQuarterInstant | 2498750000 | 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 |