Tokyo Tape
Sign in
← I'll

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
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥12.9bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥1.7bn2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥848m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.7bn2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.1bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥860m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥1.7bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥861m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥564m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥564m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥10.5bnat 2023-01-31Cons.Assets
Total assets¥9.6bnat 2022-07-31Cons.Assets
Total assets¥8.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-01-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥282m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥482m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥250m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥466m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.152022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.392022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.042021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.532021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.022021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-01-31Cons.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
ItemContextValueUnit
Capital surplusPrior1YearInstant319673000JPY
Capital surplusCurrentQuarterInstant319673000JPY
Retained earningsPrior1YearInstant5029121000JPY
Retained earningsCurrentQuarterInstant5884126000JPY
Treasury stockPrior1YearInstant-9997000JPY
Treasury stockCurrentQuarterInstant-10080000JPY
Shareholders equityPrior1YearInstant5693472000JPY
Shareholders equityCurrentQuarterInstant6548394000JPY
Remeasurements of defined benefit plansPrior1YearInstant21918000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant17974000JPY
Valuation and translation adjustmentsPrior1YearInstant21918000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17974000JPY
Net assetsPrior1YearInstant5715390000JPY
Net assetsCurrentQuarterInstant6566369000JPY
Liabilities and net assetsPrior1YearInstant9576837000JPY
Liabilities and net assetsCurrentQuarterInstant10497572000JPY
Net salesPrior1YTDDuration6045663000JPY
Net salesCurrentYTDDuration7591235000JPY
Cost of salesPrior1YTDDuration2917491000JPY
Cost of salesCurrentYTDDuration3455201000JPY
Gross profitPrior1YTDDuration3128172000JPY
Gross profitCurrentYTDDuration4136034000JPY
Selling general and administrative expensesPrior1YTDDuration2280624000JPY
Selling general and administrative expensesCurrentYTDDuration2476736000JPY
Operating incomePrior1YTDDuration847547000JPY
Operating incomeCurrentYTDDuration1659297000JPY
Commission fee noiPrior1YTDDuration6621000JPY
Commission fee noiCurrentYTDDuration10689000JPY
Subsidy income noiPrior1YTDDuration6033000JPY
Subsidy income noiCurrentYTDDuration3237000JPY
Other noiPrior1YTDDuration231000JPY
Other noiCurrentYTDDuration80000JPY
Non operating incomePrior1YTDDuration12885000JPY
Non operating incomeCurrentYTDDuration14006000JPY
Interest expenses noePrior1YTDDuration607000JPY
Interest expenses noeCurrentYTDDuration439000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration38000JPY
Non operating expensesPrior1YTDDuration607000JPY
Non operating expensesCurrentYTDDuration478000JPY
Ordinary incomePrior1YTDDuration859825000JPY
Ordinary incomeCurrentYTDDuration1672825000JPY
Insurance income eiPrior1YTDDuration2577000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2577000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1163000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000JPY
Extraordinary lossPrior1YTDDuration1163000JPY
Extraordinary lossCurrentYTDDuration9000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass