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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 164304000 | JPY |
| Profit loss | CurrentYTDDuration | -355359000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2527000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -743000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 161777000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -354615000 | JPY |
| Profit loss | Prior1YTDDuration | 164304000 | JPY |
| Profit loss | CurrentYTDDuration | -355359000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 9474000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15087000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 373268000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 541400000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 11036000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 393780000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 526313000 | JPY |
| Comprehensive income | Prior1YTDDuration | 558084000 | JPY |
| Comprehensive income | CurrentYTDDuration | 170954000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 556015000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 171697000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2068000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -743000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1013287000 | JPY |
| Income before income taxes | CurrentYTDDuration | 130463000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 333526000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 374245000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 627873000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 316677000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 248665000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 167886000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -60417000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 201863000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 56776000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 20312000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 16039000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5800000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2644000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2065000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -74958000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -42144000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 30992000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 882000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6229000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -172261000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -71441000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 12705000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 2713000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -27429000 | 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 |