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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
Current assetsCurrentQuarterInstant_NonConsolidatedMember6267516000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember24590000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember46262000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember－JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1802000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember15067000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember15345000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember990000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember40647000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember63410000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember6215000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember5163000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember6215000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember5163000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember151981000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember161362000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1953000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember82374000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember153934000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember243737000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember200798000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember312311000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7243907000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6579828000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember93942000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember79728000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5737000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16843000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember187933000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember214134000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember22049000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21614000JPY
Other clPrior1YearInstant_NonConsolidatedMember336378000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember335576000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember646042000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember667897000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember646042000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember667897000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1910309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1905309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2782449000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2096516000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-203000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6597864000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5911931000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6597864000JPY

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