Tokyo Tape
Sign in
← Karadanote

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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥1.3bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥617m2021-08-01 → 2022-01-31StandaloneNet sales
Operating income−¥98m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income−¥32m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥92m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥202m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥31m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥111m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥31m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥110m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income−¥272m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥21m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥1.3bnat 2023-01-31StandaloneAssets
Total assets¥1.4bnat 2022-07-31StandaloneAssets
Total assets¥1.1bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥741mat 2023-01-31StandaloneLiabilities
Total liabilities¥747mat 2022-07-31StandaloneLiabilities
Net assets / equity¥522mat 2023-01-31StandaloneNet assets
Net assets / equity¥629mat 2022-07-31StandaloneNet assets
Net assets / equity¥878mat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥895mat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥895mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥723mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥93m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥347m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥161m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥48m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥424m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥77m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-17.652022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.182022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.572021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.422021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.962021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,326,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,302,600at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,299,600at 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 · 376
ItemContextValueUnit
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember521641000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember628587000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember521641000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1375261000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1262417000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember617046000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1018468000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember179750000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember238481000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember437296000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember779986000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember469116000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember877655000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-31820000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-97669000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember1155000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember245000JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember5618000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember40000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1139000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1199000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7008000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1352000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1352000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-30620000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-92013000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember13833000JPY
Loss on cancellation of contracts elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of contracts elCurrentYTDDuration_NonConsolidatedMember5298000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember19131000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-30620000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-111145000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember-998000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember264000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-8204000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1718000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-9203000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1454000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-21417000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-109691000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-30620000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-111145000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3054000JPY

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 rounding
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