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 |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | -792183000 | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | 3404000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 52771000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -162543000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 390295000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -456830000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -12088000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 89318000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -22366000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -108934000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 155606000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 16008000 | JPY |
| Other net ope cf | Prior1YTDDuration | 62089000 | JPY |
| Other net ope cf | CurrentYTDDuration | -109823000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1864591000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 353711000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5130000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13042000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 74958000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 42144000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4985000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12303000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -959521000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -218839000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 980172000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 177754000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -340243000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -713894000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -113887000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -384707000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -172175000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -154674000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 63299000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -129167000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -7856000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -13058000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9968000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2504000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -202579000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -299425000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 71706000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 132779000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -884233000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1367174000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -18733000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -224026000 | 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 |