Quarterly report · Q2
4334.TEDINET S100RUAK
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥164m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥508m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥653m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥243m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥653m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥883m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥535m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥178m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥535m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥639m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥713m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥183m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥635m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥327m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥511m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥361m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥317m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.18 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.78 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.4 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.96 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.89 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.31 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.53 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 61177000 | JPY |
| Other ca | CurrentQuarterInstant | 4771000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -218000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -250000 | JPY |
| Current assets | Prior1YearInstant | 3138721000 | JPY |
| Current assets | CurrentQuarterInstant | 2512597000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31979000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 38333000 | JPY |
| Software in progress | Prior1YearInstant | 899440000 | JPY |
| Software in progress | CurrentQuarterInstant | 1315365000 | JPY |
| Other ia | Prior1YearInstant | 2329000 | JPY |
| Other ia | CurrentQuarterInstant | 1925000 | JPY |
| Intangible assets | Prior1YearInstant | 901769000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1317291000 | JPY |
| Other ioa | Prior1YearInstant | 792159000 | JPY |
| Other ioa | CurrentQuarterInstant | 794161000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -104852000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102052000 | JPY |
| Investments and other assets | Prior1YearInstant | 687307000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 692109000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1621056000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2047733000 | JPY |
| Assets | Prior1YearInstant | 4759778000 | JPY |
| Assets | CurrentQuarterInstant | 4560331000 | JPY |
| Accounts payable other | Prior1YearInstant | 254993000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 303278000 | JPY |
| Income taxes payable | Prior1YearInstant | 150638000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 69097000 | JPY |
| Contract liabilities | Prior1YearInstant | 77000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7297000 | JPY |
| Provision for bonuses | Prior1YearInstant | 101039000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 81198000 | JPY |
| Other cl | Prior1YearInstant | 88444000 | JPY |
| Other cl | CurrentQuarterInstant | 59851000 | JPY |
| Current liabilities | Prior1YearInstant | 595192000 | JPY |
| Current liabilities | CurrentQuarterInstant | 520723000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 200000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 117436000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 118171000 | JPY |
| Other ncl | Prior1YearInstant | 250000 | JPY |
| Other ncl | CurrentQuarterInstant | 250000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 117886000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 118621000 | JPY |
| Liabilities | Prior1YearInstant | 713078000 | JPY |
| Liabilities | CurrentQuarterInstant | 639345000 | JPY |
| Capital stock | Prior1YearInstant | 412902000 | JPY |
| Capital stock | CurrentQuarterInstant | 412902000 | JPY |
| Capital surplus | Prior1YearInstant | 466215000 | JPY |
| Capital surplus | CurrentQuarterInstant | 509957000 | 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 |
| 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 |