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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-08-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥99m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥184m | 2021-08-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥94m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥343m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥187m | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥80m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥188m | 2021-08-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥54m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥240m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥130m | 2021-08-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥610m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥529m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥427m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥327m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥273m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥162m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥52m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥203m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.32 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.96 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.03 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.23 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.1 | 2022-08-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.83 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.53 | 2021-08-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.2% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.2% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,023,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,020,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,009,000 | at 2022-01-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee ope cf | CurrentYTDDuration_NonConsolidatedMember | 315000 | JPY |
| Office relocation costs ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Office relocation costs ope cf | CurrentYTDDuration_NonConsolidatedMember | 630000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 54598000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 31261000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -552000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -547000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -166000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -320000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -3670000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 7148000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | -741000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 274000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 309000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -353000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -422000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 215000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 13716000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -162032000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -81161000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -3157000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -0 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -290377000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -326509000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 7772000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 2841000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -24110000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -4057000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -42675000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -88118000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -6763000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -18408000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 25746000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -21293000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration_NonConsolidatedMember | -24090000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration_NonConsolidatedMember | -37743000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -8441000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -5253000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -232528000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -390420000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1075000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 550000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -266000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -385000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -41044000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -37170000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -272764000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -427426000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -11521000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |