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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 118211000 | JPY |
| Income taxes | CurrentYTDDuration | 65409000 | JPY |
| Profit loss | Prior1YTDDuration | 534842000 | JPY |
| Profit loss | CurrentYTDDuration | 177826000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 534842000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 177826000 | JPY |
| Profit loss | Prior1YTDDuration | 534842000 | JPY |
| Profit loss | CurrentYTDDuration | 177826000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3090000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4758000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5024000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Other comprehensive income | Prior1YTDDuration | 1933000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4758000 | JPY |
| Comprehensive income | Prior1YTDDuration | 536776000 | JPY |
| Comprehensive income | CurrentYTDDuration | 182584000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 536776000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 182584000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 653053000 | JPY |
| Income before income taxes | CurrentYTDDuration | 243236000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3074000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4187000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 2221000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 735000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3010000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19840000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4105000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2768000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12841000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 28841000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5629000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8203000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 148000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 156000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -123604000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -22876000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -4600000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -187218000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -35221000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -13569000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 52433000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 165789000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 46111000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -22000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 7220000 | JPY |
| Other net ope cf | Prior1YTDDuration | -62744000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9150000 | 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 |