Quarterly report · Q2
3854.TEDINET S100QDID
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥848m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥860m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥861m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥564m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥564m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.9bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥282m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥482m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥250m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥466m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.15 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.39 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.04 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.53 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-01-31 | 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 · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8380000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3348 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3282000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1311 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1871000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0747 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1280000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 843800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 502900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 345800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 340900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 328800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant | 18375200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25028000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5128 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25042528 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250280 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 3640173000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4159828000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3223530000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3480802000 | JPY |
| Merchandise | Prior1YearInstant | 228508000 | JPY |
| Merchandise | CurrentQuarterInstant | 336100000 | JPY |
| Work in process | Prior1YearInstant | 15521000 | JPY |
| Work in process | CurrentQuarterInstant | 17640000 | JPY |
| Other ca | Prior1YearInstant | 144479000 | JPY |
| Other ca | CurrentQuarterInstant | 152403000 | 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 |