Quarterly report · Q2
4446.TEDINET S100QEIO
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥228m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥106m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥201m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥87m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥96m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥96m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥96m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥51m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥730m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥924m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥962m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥31m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥74m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥78m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥105m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥493m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥140m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.77 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.4 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.26 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.87 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.72 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.38 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.23 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.3% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2022-01-31 | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒 川 栄 一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芦 澤 宗 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1009533000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1571270000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2275923000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 96259000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 200716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 86533000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 60179000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 95695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 33848000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 56165000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 92282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 38134000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2100492000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2199427000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2130758000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2544207000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3697591000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2860423000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.40 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.72 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 2.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.813 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.719 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 78190000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 30872000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 74055000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -18157000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -90757000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -104560000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -139829000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 493490000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -139659000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 961946000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1422668000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 923961000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -0.87 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.07 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14132700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14132700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14132700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14132700 |
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 |
| balance sheet identity | pass rounding |
| 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 |