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Quarterly report · Q2

4175.TEDINET S100RUMF
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥5.5bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-02-01 → 2022-07-31StandaloneNet sales
Operating income−¥686m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income−¥173m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥684m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥207m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥173m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax−¥684m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥173m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥686m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income−¥321m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income−¥109m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥6.6bnat 2023-07-31StandaloneAssets
Total assets¥7.2bnat 2023-01-31StandaloneAssets
Total assets¥7.7bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥668mat 2023-07-31StandaloneLiabilities
Total liabilities¥646mat 2023-01-31StandaloneLiabilities
Net assets / equity¥5.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥6.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥6.1bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥5.6bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥6.7bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥420m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥683m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥82m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥115m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-124.652023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.832023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.292022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.82022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.862022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-07-31StandaloneTotal 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 · 370
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6723388000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5636109000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember6097511000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-10.86
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-51.83
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5502900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5502900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5502900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5502900
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2780200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5052
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember400000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0727
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember400000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0727
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember397800
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0723
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember112600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0205
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember59600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0108
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember56700
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0103
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember49578
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0090
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember36100
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember26700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0049
Number of shares heldCurrentQuarterInstant4319278
Shareholding ratioCurrentQuarterInstant0.7850
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5497900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54979
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentQuarterInstant5502900
Number of voting rights issued shares voting rightsCurrentQuarterInstant54979
Cash and depositsPrior1YearInstant_NonConsolidatedMember6097511000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5636109000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember492791000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember408358000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember114370000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember87098000JPY
Other caPrior1YearInstant_NonConsolidatedMember338436000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember135950000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7043109000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass