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 |
|---|---|---|---|
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 107000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 155000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1132000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3628000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 229000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -722000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -219000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -227000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -967000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -607000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 618000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 370000 | JPY |
| Non operating commission fee ope cf | Prior1YTDDuration | 6412000 | JPY |
| Non operating commission fee ope cf | CurrentYTDDuration | － | JPY |
| Gain on maturity of insurance contract ope cf | Prior1YTDDuration | － | JPY |
| Gain on maturity of insurance contract ope cf | CurrentYTDDuration | -67755000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 424000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -12081000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -33593000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3406000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -931000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -34966000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -6864000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -4372000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2266000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 16346000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 14651000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -10187000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -13971000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 265314000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 337704000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6827000 | JPY |
| Other net ope cf | CurrentYTDDuration | -52302000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 419561000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 435706000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 219000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 229000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -614000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -375000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 967000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 607000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -36279000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -67940000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 750000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 96000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 384604000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 368324000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14036000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -760000 | 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 |