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Quarterly report · Q2

3930.TEDINET S100QDD2
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥3.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income¥99m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income¥184m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥94m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥343m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥187m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥80m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥188m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥54m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥240m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥130m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥3.1bnat 2023-01-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total assets¥3.0bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥610mat 2023-01-31StandaloneLiabilities
Total liabilities¥529mat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥427m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥327m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥273m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥162m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥52m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥203m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.322022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.032021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.232021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.612021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.12022-08-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.832021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.532021-08-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio80.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,023,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,020,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,009,000at 2022-01-31StandaloneTotal number of issued shares (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 · 441
ItemContextValueUnit
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember12944000JPY
Other clPrior1YearInstant_NonConsolidatedMember3180000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5010000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember477931000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember572181000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember50666000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember37797000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember50666000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember37797000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember528597000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember609979000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238774000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember239419000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember205838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember200833000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2043846000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2097948000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-60908000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-65532000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2427551000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2472668000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember6095000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember11234000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-2233000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember17330000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2198000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2444881000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2470470000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2973479000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3080449000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1528273000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1568939000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember180921000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember247286000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1347352000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1321652000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember485759000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember516026000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember50742000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember28840000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember80376000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember81054000JPY
System related expenses sgaPrior1YTDDuration_NonConsolidatedMember248613000JPY
System related expenses sgaCurrentYTDDuration_NonConsolidatedMember293332000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember297996000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember303390000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1163488000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1222643000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember183864000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass