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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1782981000 | JPY |
| Current assets | CurrentQuarterInstant | 2559128000 | JPY |
| Property plant and equipment | Prior1YearInstant | 174796000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 151794000 | JPY |
| Goodwill | Prior1YearInstant | 239174000 | JPY |
| Goodwill | CurrentQuarterInstant | 256923000 | JPY |
| Other ia | Prior1YearInstant | 51885000 | JPY |
| Other ia | CurrentQuarterInstant | 45559000 | JPY |
| Intangible assets | Prior1YearInstant | 291059000 | JPY |
| Intangible assets | CurrentQuarterInstant | 302482000 | JPY |
| Investment securities | Prior1YearInstant | 452004000 | JPY |
| Investment securities | CurrentQuarterInstant | 494328000 | JPY |
| Other ioa | Prior1YearInstant | 159085000 | JPY |
| Other ioa | CurrentQuarterInstant | 189139000 | JPY |
| Investments and other assets | Prior1YearInstant | 611089000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 683467000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1076945000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1137745000 | JPY |
| Deferred assets | Prior1YearInstant | 496000 | JPY |
| Deferred assets | CurrentQuarterInstant | 717000 | JPY |
| Assets | Prior1YearInstant | 2860423000 | JPY |
| Assets | CurrentQuarterInstant | 3697591000 | JPY |
| Accrued expenses | Prior1YearInstant | 371257000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 454548000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 27960000 | JPY |
| Income taxes payable | Prior1YearInstant | 30568000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82507000 | JPY |
| Provision for bonuses | Prior1YearInstant | 7610000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23734000 | JPY |
| Other cl | Prior1YearInstant | 320229000 | JPY |
| Other cl | CurrentQuarterInstant | 316013000 | JPY |
| Current liabilities | Prior1YearInstant | 729665000 | JPY |
| Current liabilities | CurrentQuarterInstant | 904763000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 593400000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | － | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 593400000 | JPY |
| Liabilities | Prior1YearInstant | 729665000 | JPY |
| Liabilities | CurrentQuarterInstant | 1498163000 | JPY |
| Capital stock | Prior1YearInstant | 476567000 | JPY |
| Capital stock | CurrentQuarterInstant | 476567000 | JPY |
| Capital surplus | Prior1YearInstant | 362660000 | JPY |
| Capital surplus | CurrentQuarterInstant | 368469000 | JPY |
| Retained earnings | Prior1YearInstant | 1196515000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1292210000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 2035607000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2137111000 | 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 |
| 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 |