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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 1292000 | JPY |
| Intangible assets | CurrentQuarterInstant | 465000 | JPY |
| Investments and other assets | Prior1YearInstant | 28695000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26172000 | JPY |
| Noncurrent assets | Prior1YearInstant | 77851000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 76413000 | JPY |
| Assets | Prior1YearInstant | 7045114000 | JPY |
| Assets | CurrentQuarterInstant | 4875088000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 268000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 268000000 | JPY |
| Accounts payable other | Prior1YearInstant | 331073000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 215786000 | JPY |
| Accrued expenses | Prior1YearInstant | 314590000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 758091000 | JPY |
| Income taxes payable | Prior1YearInstant | 605000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 605000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60875000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 69937000 | JPY |
| Other cl | Prior1YearInstant | 115129000 | JPY |
| Other cl | CurrentQuarterInstant | 13558000 | JPY |
| Current liabilities | Prior1YearInstant | 1090274000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1325979000 | JPY |
| Long term loans payable | Prior1YearInstant | 665000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 531000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 860930000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 789041000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1525930000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1320041000 | JPY |
| Liabilities | Prior1YearInstant | 2616205000 | JPY |
| Liabilities | CurrentQuarterInstant | 2646020000 | JPY |
| Capital stock | Prior1YearInstant | 6407189000 | JPY |
| Capital stock | CurrentQuarterInstant | 2280227000 | JPY |
| Capital surplus | Prior1YearInstant | 10118632000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5991670000 | JPY |
| Retained earnings | Prior1YearInstant | -8177057000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1093195000 | JPY |
| Treasury stock | Prior1YearInstant | -899000 | JPY |
| Treasury stock | CurrentQuarterInstant | -899000 | JPY |
| Shareholders equity | Prior1YearInstant | 8347864000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7177803000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4367549000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -5344247000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4367549000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -5344247000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 448593000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 395512000 | JPY |
| Net assets | Prior1YearInstant | 4428909000 | JPY |
| Net assets | CurrentQuarterInstant | 2229068000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7045114000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4875088000 | 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 · 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 |