Tokyo Tape
Sign in
← Link-U

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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥2.3bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥228m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥106m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥201m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥87m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥96m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥173m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥96m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥96m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥95m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥51m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥3.7bnat 2023-01-31Cons.Assets
Total assets¥2.9bnat 2022-07-31Cons.Assets
Total assets¥2.5bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2023-01-31Cons.Liabilities
Total liabilities¥730mat 2022-07-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-07-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥924mat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥924mat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥962mat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥31m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥74m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥78m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥91m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥105m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥493m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥140m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥6.772022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.072022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.42021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.262021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.872021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.722022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2.382021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.232021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio58.3%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2022-01-31Cons.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
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant21860000JPY
Foreign currency translation adjustmentCurrentQuarterInstant19268000JPY
Valuation and translation adjustmentsPrior1YearInstant21860000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19268000JPY
Subscription rights to sharesPrior1YearInstant420000JPY
Subscription rights to sharesCurrentQuarterInstant420000JPY
Non controlling interestsPrior1YearInstant72870000JPY
Non controlling interestsCurrentQuarterInstant42627000JPY
Net assetsPrior1YearInstant2130758000JPY
Net assetsCurrentQuarterInstant2199427000JPY
Liabilities and net assetsPrior1YearInstant2860423000JPY
Liabilities and net assetsCurrentQuarterInstant3697591000JPY
Net salesPrior1YTDDuration1009533000JPY
Net salesCurrentYTDDuration1571270000JPY
Cost of salesPrior1YTDDuration333805000JPY
Cost of salesCurrentYTDDuration754608000JPY
Gross profitPrior1YTDDuration675727000JPY
Gross profitCurrentYTDDuration816661000JPY
Selling general and administrative expensesPrior1YTDDuration570075000JPY
Selling general and administrative expensesCurrentYTDDuration588901000JPY
Operating incomePrior1YTDDuration105652000JPY
Operating incomeCurrentYTDDuration227759000JPY
Interest income noiPrior1YTDDuration5000JPY
Interest income noiCurrentYTDDuration78000JPY
Fiduciary obligation fee noiPrior1YTDDuration518000JPY
Fiduciary obligation fee noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration9799000JPY
Other noiPrior1YTDDuration460000JPY
Other noiCurrentYTDDuration1786000JPY
Non operating incomePrior1YTDDuration984000JPY
Non operating incomeCurrentYTDDuration11664000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration1900000JPY
Foreign exchange losses noePrior1YTDDuration304000JPY
Foreign exchange losses noeCurrentYTDDuration2846000JPY
Equity in losses of affiliates noePrior1YTDDuration10072000JPY
Equity in losses of affiliates noeCurrentYTDDuration27533000JPY
Loss on valuation of cryptocurrencies noePrior1YTDDuration－JPY
Loss on valuation of cryptocurrencies noeCurrentYTDDuration6244000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration182000JPY
Non operating expensesPrior1YTDDuration10376000JPY
Non operating expensesCurrentYTDDuration38708000JPY
Ordinary incomePrior1YTDDuration96259000JPY
Ordinary incomeCurrentYTDDuration200716000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration5960000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration5960000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass