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Quarterly report · Q2

4014.TEDINET S100TM8M
Period2022-08-01 → 2023-01-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100QEOL.

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−¥152m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income−¥47m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥147m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥257m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥46m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥166m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥46m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥164m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income−¥327m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥32m2021-08-01 → 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¥850mat 2023-01-31StandaloneLiabilities
Total liabilities¥801mat 2022-07-31StandaloneLiabilities
Net assets / equity¥412mat 2023-01-31StandaloneNet assets
Net assets / equity¥574mat 2022-07-31StandaloneNet assets
Net assets / equity¥867mat 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)¥-26.442022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.162022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-52.362021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.142021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%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
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember894649000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember154335000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember219492000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2077000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember12222000JPY
Other caPrior1YearInstant_NonConsolidatedMember161942000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember90685000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-321000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1356680000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1216729000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2546000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember43141000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember45687000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1375261000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1262417000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37427000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember37060000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember85351000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember125132000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1877000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2195000JPY
Other clPrior1YearInstant_NonConsolidatedMember169876000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember230600000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember394532000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember494988000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember350000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5203000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5203000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1718000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember406922000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember355203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember801454000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember850192000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember299107000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember300100000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember289107000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember290860000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember79291000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-85035000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93700000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember573806000JPY

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