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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3508248000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1906574000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 597148000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 641614000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 21720000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 3903000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -376000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -588000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14854000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12360000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -1177698000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -649790000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1115120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 1208364000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -426357000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -938309000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 220884000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -258618000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -55130000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 92320000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 11587000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 26668000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 61006000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 64020000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 35714000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -46000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YTDDuration | 5338000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYTDDuration | 5606000 | JPY |
| Other net ope cf | Prior1YTDDuration | -154655000 | JPY |
| Other net ope cf | CurrentYTDDuration | -130011000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1547165000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1984066000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3892096000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2542082000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14669000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12363000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -930174000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -863857000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1710000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4496128000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3649927000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -599000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1015266000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1086812000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21722000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17321000 | 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 |