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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember412224000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember573806000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember412224000JPY
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_NonConsolidatedMember484716000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember932291000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-47420000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-152305000JPY
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-46220000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-146649000JPY
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-46220000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-165781000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember-998000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember264000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-12981000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1718000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-13979000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-1454000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-32240000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-164327000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-46220000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-165781000JPY
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