Quarterly report · Q2
4014.TEDINET S100QEOL
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amended by S100TM8M (2024-06-14).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥617m | 2021-08-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | −¥98m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥32m | 2021-08-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥92m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥202m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥111m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥31m | 2021-08-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥110m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥272m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥21m | 2021-08-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥741m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥747m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥522m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥629m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥878m | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥895m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥895m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥723m | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥965m | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥93m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥347m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥161m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥48m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥424m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥77m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.65 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.18 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.57 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.42 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.96 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,326,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,302,600 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,299,600 | 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 · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 723168000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 894649000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1038324000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -0.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -9.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6326400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6326400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6326400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6326400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3252500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5224 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0482 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 114700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 65200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0105 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 64500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 29500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 25651 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0041 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 24900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant | 4007051 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6436 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 62204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6220400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6326400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 62204 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0158 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0158 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1038324000 | 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 rounding |
| 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 |