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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
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember73000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember103876000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember84432000JPY
Decrease increase in marchandise ope cfPrior1YTDDuration_NonConsolidatedMember-22599000JPY
Decrease increase in marchandise ope cfCurrentYTDDuration_NonConsolidatedMember27271000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-17555000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-6813000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember49946000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-14213000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember39565000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-32898000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember68674000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember11507000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-15557000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember26200000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember-31466000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember38289000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember7577000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-435000JPY
Decrease increase in investment ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in investment ope cfCurrentYTDDuration_NonConsolidatedMember-80222000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-16292000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-35615000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember6623000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember20684000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember4024000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-637919000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember33000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember31000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-12000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-86049000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember217780000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-82003000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-420111000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-17596000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-31327000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-70380000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for contributions in lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember-2802000JPY
Payments for contributions in lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember-9963000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-90778000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-41290000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-3000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-70000JPY

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