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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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember43000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1352000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember13833000JPY
Loss on cancellation of contracts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of contracts ope cfCurrentYTDDuration_NonConsolidatedMember5298000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2101000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember321000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-87386000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-64836000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember9018000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-10144000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-39364000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-45183000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember21525000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-28535000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember17983000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember19146000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-366000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember37543000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember39780000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember13942000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember240000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-26882000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-6969000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember12491000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember11871000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-117592000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-124294000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-465000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-43575000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-265000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember31954000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-161168000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-93070000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2168000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2589000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1625000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-3793000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2589000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－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 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