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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 787378000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 523934000 | JPY |
| Provision for bonuses | Prior1YearInstant | 124321000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 128572000 | JPY |
| Other cl | Prior1YearInstant | 836475000 | JPY |
| Other cl | CurrentQuarterInstant | 925360000 | JPY |
| Current liabilities | Prior1YearInstant | 3675670000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3207933000 | JPY |
| Long term loans payable | Prior1YearInstant | 1913787000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1549860000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 133686000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 139292000 | JPY |
| Other ncl | Prior1YearInstant | 516354000 | JPY |
| Other ncl | CurrentQuarterInstant | 423887000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2563828000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2113039000 | JPY |
| Liabilities | Prior1YearInstant | 6239498000 | JPY |
| Liabilities | CurrentQuarterInstant | 5320973000 | JPY |
| Capital stock | Prior1YearInstant | 3278912000 | JPY |
| Capital stock | CurrentQuarterInstant | 3278912000 | JPY |
| Capital surplus | Prior1YearInstant | 3179912000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3179912000 | JPY |
| Retained earnings | Prior1YearInstant | 18809102000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19287455000 | JPY |
| Treasury stock | Prior1YearInstant | -2025000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2025000 | JPY |
| Shareholders equity | Prior1YearInstant | 25265902000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25744255000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5229000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7993000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 623445000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 730898000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -18516000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16767000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 610158000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 722124000 | JPY |
| Net assets | Prior1YearInstant | 25876060000 | JPY |
| Net assets | CurrentQuarterInstant | 26466380000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32115559000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31787353000 | JPY |
| Net sales | Prior1YTDDuration | 6548819000 | JPY |
| Net sales | CurrentYTDDuration | 5622408000 | JPY |
| Cost of sales | Prior1YTDDuration | 3643183000 | JPY |
| Cost of sales | CurrentYTDDuration | 3466027000 | JPY |
| Gross profit | Prior1YTDDuration | 2905636000 | JPY |
| Gross profit | CurrentYTDDuration | 2156380000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 994162000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1055456000 | JPY |
| Operating income | Prior1YTDDuration | 1911473000 | JPY |
| Operating income | CurrentYTDDuration | 1100924000 | 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 |