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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 27459716000 | JPY |
| Assets | CurrentQuarterInstant | 26471912000 | JPY |
| Short term loans payable | Prior1YearInstant | 3005970000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4005970000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 390688000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 184450000 | JPY |
| Accounts payable other | Prior1YearInstant | 3241322000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3131060000 | JPY |
| Accrued expenses | Prior1YearInstant | 508693000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 627680000 | JPY |
| Income taxes payable | Prior1YearInstant | 408218000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 647251000 | JPY |
| Provision for bonuses | Prior1YearInstant | 31019000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51428000 | JPY |
| Other cl | Prior1YearInstant | 1078264000 | JPY |
| Other cl | CurrentQuarterInstant | 1295613000 | JPY |
| Current liabilities | Prior1YearInstant | 8664176000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9943454000 | JPY |
| Long term loans payable | Prior1YearInstant | 475453000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 457665000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 136291000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 142092000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 329159000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 299584000 | JPY |
| Other ncl | Prior1YearInstant | 161486000 | JPY |
| Other ncl | CurrentQuarterInstant | 172840000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1102390000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1072183000 | JPY |
| Liabilities | Prior1YearInstant | 9766566000 | JPY |
| Liabilities | CurrentQuarterInstant | 11015637000 | JPY |
| Capital stock | Prior1YearInstant | 1239064000 | JPY |
| Capital stock | CurrentQuarterInstant | 1239064000 | JPY |
| Capital surplus | Prior1YearInstant | 2380082000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2381156000 | JPY |
| Retained earnings | Prior1YearInstant | 14409137000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13494629000 | JPY |
| Treasury stock | Prior1YearInstant | -703249000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2552259000 | JPY |
| Shareholders equity | Prior1YearInstant | 17325035000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14562589000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3777000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -11310000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 354866000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 896267000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 358643000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 884957000 | JPY |
| Non controlling interests | Prior1YearInstant | 9470000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8727000 | JPY |
| Net assets | Prior1YearInstant | 17693150000 | JPY |
| Net assets | CurrentQuarterInstant | 15456274000 | 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 |