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 |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | 6412000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1148000 | JPY |
| Other noe | Prior1YTDDuration | 15000 | JPY |
| Other noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7046000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1525000 | JPY |
| Ordinary income | Prior1YTDDuration | 121458000 | JPY |
| Ordinary income | CurrentYTDDuration | 81471000 | JPY |
| Insurance return ei | Prior1YTDDuration | － | JPY |
| Insurance return ei | CurrentYTDDuration | 67755000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 67755000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 424000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 424000 | JPY |
| Income before income taxes | Prior1YTDDuration | 121458000 | JPY |
| Income before income taxes | CurrentYTDDuration | 148803000 | JPY |
| Income taxes current | Prior1YTDDuration | 36677000 | JPY |
| Income taxes current | CurrentYTDDuration | 45711000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -3022000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2649000 | JPY |
| Income taxes | Prior1YTDDuration | 33654000 | JPY |
| Income taxes | CurrentYTDDuration | 43062000 | JPY |
| Profit loss | Prior1YTDDuration | 87804000 | JPY |
| Profit loss | CurrentYTDDuration | 105741000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 2189000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2028000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 85614000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 103712000 | JPY |
| Profit loss | Prior1YTDDuration | 87804000 | JPY |
| Profit loss | CurrentYTDDuration | 105741000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -530000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -75000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5266000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3230000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 4736000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3155000 | JPY |
| Comprehensive income | Prior1YTDDuration | 92540000 | JPY |
| Comprehensive income | CurrentYTDDuration | 108896000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 90351000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 106867000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 2189000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2028000 | JPY |
| Income before income taxes | Prior1YTDDuration | 121458000 | JPY |
| Income before income taxes | CurrentYTDDuration | 148803000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 60500000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 109212000 | 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 |