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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember190584000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember320145000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember228369000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember248423000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember271005000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember71722000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-42635000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1088000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember112000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1091000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember118000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1098000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember810000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1098000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember810000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember71715000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-43327000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember71715000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-43327000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember26802000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1236000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6512000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12948000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember20289000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-11712000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember51425000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-31615000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember71715000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-43327000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember35602000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember59431000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember12940000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember11504000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1098000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember810000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-48854000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember48756000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-4073000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-5770000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-4999000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-11604000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-15312000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-4843000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-10647000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember1006000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-13097000JPY

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