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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 4040181000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3965094000 | JPY |
| Treasury stock | Prior1YearInstant | -957988000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1061607000 | JPY |
| Shareholders equity | Prior1YearInstant | 3961310000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3826345000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 52773000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 57532000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 52773000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 57532000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 32615000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 37109000 | JPY |
| Net assets | Prior1YearInstant | 4046699000 | JPY |
| Net assets | CurrentQuarterInstant | 3920986000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4759778000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4560331000 | JPY |
| Net sales | Prior1YTDDuration | 2135119000 | JPY |
| Net sales | CurrentYTDDuration | 2032760000 | JPY |
| Cost of sales | Prior1YTDDuration | 1357838000 | JPY |
| Cost of sales | CurrentYTDDuration | 1318298000 | JPY |
| Gross profit | Prior1YTDDuration | 777281000 | JPY |
| Gross profit | CurrentYTDDuration | 714461000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 268901000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 549974000 | JPY |
| Operating income | Prior1YTDDuration | 508379000 | JPY |
| Operating income | CurrentYTDDuration | 164486000 | JPY |
| Interest income noi | Prior1YTDDuration | 4585000 | JPY |
| Interest income noi | CurrentYTDDuration | 6859000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1044000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1344000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 133444000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 61972000 | JPY |
| Other noi | Prior1YTDDuration | 6019000 | JPY |
| Other noi | CurrentYTDDuration | 4629000 | JPY |
| Non operating income | Prior1YTDDuration | 145093000 | JPY |
| Non operating income | CurrentYTDDuration | 74805000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 148000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 156000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 271000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 499000 | JPY |
| Non operating expenses | Prior1YTDDuration | 419000 | JPY |
| Non operating expenses | CurrentYTDDuration | 656000 | JPY |
| Ordinary income | Prior1YTDDuration | 653053000 | JPY |
| Ordinary income | CurrentYTDDuration | 238636000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 4600000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 4600000 | JPY |
| Income before income taxes | Prior1YTDDuration | 653053000 | JPY |
| Income before income taxes | CurrentYTDDuration | 243236000 | 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 |