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Quarterly report · Q2

4075.TEDINET S100QDB0
Period2022-08-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥419m2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥934m2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥422m2021-08-01 → 2022-01-31StandaloneNet sales
Operating income−¥43m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income¥72m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥43m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥173m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥43m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥72m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥32m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥141m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥51m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥1.6bnat 2023-01-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total assets¥1.6bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥273mat 2023-01-31StandaloneLiabilities
Total liabilities¥365mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥13m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥135m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥22m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥83m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥190m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥9m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥50m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.82022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.312021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.582021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.092021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.292021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.462021-08-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio83.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,465,200at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,374,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,370,000at 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 · 343
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11890000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember193676000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember221817000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember20864000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember10622000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember214540000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember232439000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember29705000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember44622000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember252209000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember288952000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1713466000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1602236000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember19213000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember14718000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66538000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember50360000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29425000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8192000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11504000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember141384000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember118655000JPY
Other clPrior1YearInstant_NonConsolidatedMember69462000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember39775000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember326024000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember243206000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember24616000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember20789000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember38616000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember29789000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember364640000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember272996000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember580851000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember586866000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember545851000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember551866000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember222123000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember190508000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1348825000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1329240000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1348825000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1329240000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1713466000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1602236000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember422489000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember418954000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember102344000JPY

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
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