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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 861239000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1672816000 | JPY |
| Income taxes current | Prior1YTDDuration | 350128000 | JPY |
| Income taxes current | CurrentYTDDuration | 562529000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -52821000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 4941000 | JPY |
| Income taxes | Prior1YTDDuration | 297307000 | JPY |
| Income taxes | CurrentYTDDuration | 567471000 | JPY |
| Profit loss | Prior1YTDDuration | 563932000 | JPY |
| Profit loss | CurrentYTDDuration | 1105344000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 563932000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1105344000 | JPY |
| Profit loss | Prior1YTDDuration | 563932000 | JPY |
| Profit loss | CurrentYTDDuration | 1105344000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1866000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3943000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1866000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3943000 | JPY |
| Comprehensive income | Prior1YTDDuration | 562065000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1101401000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 562065000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1101401000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 861239000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1672816000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 247495000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 227170000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4800000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -224000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1521000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -2098000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -8844000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 42723000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 42429000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 31857000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 29523000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1163000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 9000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 13642000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12903000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -16000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -28000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 607000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 439000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 22037000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -257271000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -62414000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -109711000 | 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 |