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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2896000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9962000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -117432000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -8377000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -46983000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -32240000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -112360000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -66635000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -127638000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -74351000 | JPY |
| Other net ope cf | Prior1YTDDuration | -270793000 | JPY |
| Other net ope cf | CurrentYTDDuration | 162512000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 482708000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1606328000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 16000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -589000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -439000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -427360000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -553764000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 54774000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1052152000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -60842000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -81578000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -163753000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -200731000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -153000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 368000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 210000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -224380000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -282100000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -15000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -54000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -82000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -250514000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -250314000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -265569000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -250397000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -435175000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 519654000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3453946000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3640173000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3018771000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4159828000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 917837000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1013258000 | 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 |