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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 33360000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23295000 | JPY |
| Liabilities | Prior1YearInstant | 852737000 | JPY |
| Liabilities | CurrentQuarterInstant | 1201377000 | JPY |
| Capital stock | Prior1YearInstant | 142542000 | JPY |
| Capital stock | CurrentQuarterInstant | 142542000 | JPY |
| Capital surplus | Prior1YearInstant | 393932000 | JPY |
| Capital surplus | CurrentQuarterInstant | 393932000 | JPY |
| Retained earnings | Prior1YearInstant | 288332000 | JPY |
| Retained earnings | CurrentQuarterInstant | 308003000 | JPY |
| Shareholders equity | Prior1YearInstant | 824807000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 844478000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -792000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -867000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2687000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5917000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1894000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5049000 | JPY |
| Non controlling interests | Prior1YearInstant | 6995000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 9024000 | JPY |
| Net assets | Prior1YearInstant | 833697000 | JPY |
| Net assets | CurrentQuarterInstant | 858552000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1686435000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2059930000 | JPY |
| Net sales | Prior1YTDDuration | 1263480000 | JPY |
| Net sales | CurrentYTDDuration | 1496188000 | JPY |
| Cost of sales | Prior1YTDDuration | 754343000 | JPY |
| Cost of sales | CurrentYTDDuration | 934676000 | JPY |
| Gross profit | Prior1YTDDuration | 509137000 | JPY |
| Gross profit | CurrentYTDDuration | 561511000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 382671000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 480155000 | JPY |
| Operating income | Prior1YTDDuration | 126465000 | JPY |
| Operating income | CurrentYTDDuration | 81356000 | JPY |
| Interest income noi | Prior1YTDDuration | 109000 | JPY |
| Interest income noi | CurrentYTDDuration | 117000 | JPY |
| Dividends income noi | Prior1YTDDuration | 110000 | JPY |
| Dividends income noi | CurrentYTDDuration | 110000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 682000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 722000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 967000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 607000 | JPY |
| Other noi | Prior1YTDDuration | 171000 | JPY |
| Other noi | CurrentYTDDuration | 82000 | JPY |
| Non operating income | Prior1YTDDuration | 2040000 | JPY |
| Non operating income | CurrentYTDDuration | 1640000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 618000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 370000 | 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 |