Quarterly report · Q2
4369.TEDINET S100RT4X
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 | ¥5.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.72 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.7 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4847400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1491 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4163840 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1281 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3951200 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1215 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 749900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 432773 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400040 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 377700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 362926 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 323000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0099 | |
| Number of shares held | CurrentQuarterInstant | 17008779 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5233 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32474500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 324745 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22440 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32498640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 324745 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant | 11137800000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12245382000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3504831000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2404259000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1056741000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 957430000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 132660000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 122521000 | JPY |
| Work in process | Prior1YearInstant | 1181653000 | JPY |
| Work in process | CurrentQuarterInstant | 1854261000 | 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 |