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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -13503000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -21504000 | JPY |
| Current assets | Prior1YearInstant | 20244340000 | JPY |
| Current assets | CurrentQuarterInstant | 18692107000 | JPY |
| Buildings and structures | Prior1YearInstant | 1582031000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1756820000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -751146000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -780047000 | JPY |
| Buildings and structures net | Prior1YearInstant | 830884000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 976773000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 46395000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 44138000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -26378000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -26622000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 20017000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17515000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2538126000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3021844000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1934342000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2206404000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 603784000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 815440000 | JPY |
| Other ppe | Prior1YearInstant | 92830000 | JPY |
| Other ppe | CurrentQuarterInstant | 118829000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1547517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1928557000 | JPY |
| Goodwill | Prior1YearInstant | 1462357000 | JPY |
| Goodwill | CurrentQuarterInstant | 977792000 | JPY |
| Software | Prior1YearInstant | 572552000 | JPY |
| Software | CurrentQuarterInstant | 967803000 | JPY |
| Intangible assets ia | Prior1YearInstant | 833000000 | JPY |
| Intangible assets ia | CurrentQuarterInstant | 784000000 | JPY |
| Other ia | Prior1YearInstant | 3997000 | JPY |
| Other ia | CurrentQuarterInstant | 3997000 | JPY |
| Intangible assets | Prior1YearInstant | 2871908000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2733594000 | JPY |
| Investment securities | Prior1YearInstant | 1053327000 | JPY |
| Investment securities | CurrentQuarterInstant | 1161090000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1025012000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1224178000 | JPY |
| Deferred tax assets | Prior1YearInstant | 418638000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 458557000 | JPY |
| Other ioa | Prior1YearInstant | 373689000 | JPY |
| Other ioa | CurrentQuarterInstant | 542405000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -74717000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -268579000 | JPY |
| Investments and other assets | Prior1YearInstant | 2795950000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3117652000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7215376000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7779805000 | 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 |