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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1097750000 | JPY |
| Current assets | CurrentQuarterInstant | 1487997000 | JPY |
| Property plant and equipment | Prior1YearInstant | 41736000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 39579000 | JPY |
| Software | Prior1YearInstant | 384133000 | JPY |
| Software | CurrentQuarterInstant | 418664000 | JPY |
| Other ia | Prior1YearInstant | 1185000 | JPY |
| Other ia | CurrentQuarterInstant | 1222000 | JPY |
| Intangible assets | Prior1YearInstant | 385318000 | JPY |
| Intangible assets | CurrentQuarterInstant | 419886000 | JPY |
| Investment securities | Prior1YearInstant | 9982000 | JPY |
| Investment securities | CurrentQuarterInstant | 9874000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 52728000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | － | JPY |
| Deferred tax assets | Prior1YearInstant | 33250000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 35976000 | JPY |
| Other ioa | Prior1YearInstant | 65668000 | JPY |
| Other ioa | CurrentQuarterInstant | 66614000 | JPY |
| Investments and other assets | Prior1YearInstant | 161629000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 112465000 | JPY |
| Noncurrent assets | Prior1YearInstant | 588685000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 571932000 | JPY |
| Assets | Prior1YearInstant | 1686435000 | JPY |
| Assets | CurrentQuarterInstant | 2059930000 | JPY |
| Accounts payable trade | Prior1YearInstant | 61623000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 54835000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19992000 | JPY |
| Accrued expenses | Prior1YearInstant | 56081000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 70748000 | JPY |
| Income taxes payable | Prior1YearInstant | 67954000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 52043000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 50230000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 36131000 | JPY |
| Advances received | Prior1YearInstant | 453365000 | JPY |
| Advances received | CurrentQuarterInstant | 791916000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7471000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11099000 | JPY |
| Other cl | Prior1YearInstant | 32659000 | JPY |
| Other cl | CurrentQuarterInstant | 71314000 | JPY |
| Current liabilities | Prior1YearInstant | 819377000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1178081000 | JPY |
| Long term loans payable | Prior1YearInstant | 16700000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6704000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16264000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16290000 | JPY |
| Other ncl | Prior1YearInstant | 396000 | JPY |
| Other ncl | CurrentQuarterInstant | 300000 | JPY |
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 |