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 |
|---|---|---|---|
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | 4276000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -74859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -193152000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 18911000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 69000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -34938000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -14280000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 43511000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -26855000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -9610000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 7333000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 69605000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 28298000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 25938000 | JPY |
| Other net ope cf | Prior1YTDDuration | -19303000 | JPY |
| Other net ope cf | CurrentYTDDuration | -135231000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 86711000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 70911000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1989000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 5960000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8525000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -44647000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 632000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 78190000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 30872000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5506000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -72450000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4255000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8209000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 96000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8397000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8834000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 660000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2020000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18157000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -90757000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 170000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | 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 |