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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember5911931000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7243907000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6579828000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2449976000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2036662000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1510741000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1484906000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember939234000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember551755000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1112236000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1237472000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-173001000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-685717000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember33000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund of income taxes and other noiCurrentYTDDuration_NonConsolidatedMember1331000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember128000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember89000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember161000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1452000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember12000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember104000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember34000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember117000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember35000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-172956000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-684299000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember73000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember73000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-172956000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-684373000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-63999000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1559000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-108956000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-685933000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-172956000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-684373000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3760000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7643000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember450000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember581000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-33000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-31000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember12000JPY

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