Quarterly report · Q2
4267.TEDINET S100RUZH
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥81m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥126m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥81m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥149m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥104m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥138m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥88m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥2.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥853m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥859m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥834m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥784m | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥891m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥891m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451m | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥368m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥470m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥343m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥55m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥309m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥339m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.98 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.08 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.83 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2022-07-31 | Cons. | Equity to asset ratio (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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮島 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1263480000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1496188000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2640880000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 121458000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 81471000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 200453000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 85614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 103712000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 138430000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 92540000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 108896000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 141890000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 784348000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 858552000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 833697000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1726916000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2059930000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1686435000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.42 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 28.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.412 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.490 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 384604000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 368324000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 469936000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -178072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19801000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -342736000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 339391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -54583000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 309045000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1005480000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1188807000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 890955000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.24 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4943600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4943600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4943600 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |