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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 27459716000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26471912000 | JPY |
| Net sales | Prior1YTDDuration | 19661367000 | JPY |
| Net sales | CurrentYTDDuration | 22340757000 | JPY |
| Cost of sales | Prior1YTDDuration | 14265970000 | JPY |
| Cost of sales | CurrentYTDDuration | 16833875000 | JPY |
| Gross profit | Prior1YTDDuration | 5395396000 | JPY |
| Gross profit | CurrentYTDDuration | 5506882000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4044357000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5014947000 | JPY |
| Operating income | Prior1YTDDuration | 1351038000 | JPY |
| Operating income | CurrentYTDDuration | 491934000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 254768000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 77129000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 74958000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 42144000 | JPY |
| Other noi | Prior1YTDDuration | 17506000 | JPY |
| Other noi | CurrentYTDDuration | 18957000 | JPY |
| Non operating income | Prior1YTDDuration | 347234000 | JPY |
| Non operating income | CurrentYTDDuration | 138230000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 882000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6229000 | JPY |
| Loss on investment securities noe | Prior1YTDDuration | 1129000 | JPY |
| Loss on investment securities noe | CurrentYTDDuration | 5166000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 30992000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 188390000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 3663000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 4955000 | JPY |
| Other noe | Prior1YTDDuration | 7739000 | JPY |
| Other noe | CurrentYTDDuration | 2998000 | JPY |
| Non operating expenses | Prior1YTDDuration | 44406000 | JPY |
| Non operating expenses | CurrentYTDDuration | 207740000 | JPY |
| Ordinary income | Prior1YTDDuration | 1653866000 | JPY |
| Ordinary income | CurrentYTDDuration | 422425000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 27429000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 27429000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 12705000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2713000 | JPY |
| Impairment loss el | Prior1YTDDuration | 627873000 | JPY |
| Impairment loss el | CurrentYTDDuration | 316677000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 640578000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 319391000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1013287000 | JPY |
| Income before income taxes | CurrentYTDDuration | 130463000 | JPY |
| Income taxes | Prior1YTDDuration | 848983000 | JPY |
| Income taxes | CurrentYTDDuration | 485822000 | 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 |