Quarterly report · Q2
4592.TEDINET S100RUOM
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥3.1bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥4.6bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.9bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.7bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥775m | 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 | −¥775m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.6bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.2bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥4.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥464m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-27.59 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.89 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.99 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.26 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.31 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Business revenue (5-year summary) | Prior1YTDDuration | － | JPY |
| Business revenue (5-year summary) | CurrentYTDDuration | － | JPY |
| Business revenue (5-year summary) | Prior1YearDuration | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -774516000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1930159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -4698867000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2154992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1787524000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5559584000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -5991207000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2764222000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -8832341000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3932069000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2229068000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4428909000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8598636000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4875088000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7045114000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -39.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -27.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -95.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.413 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.565 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3977310000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2637211000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -7434147000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -7394000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8698000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -10100000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7593421000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 463573000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9445783000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8335489000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4562200000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6675198000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -32.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -17.89 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64956902 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 64957302 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 64956902 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 64957302 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |