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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
MetricValuePeriodScopeSource row
Operating income−¥3.1bn2023-02-01 → 2023-07-31Cons.Operating income
Operating income−¥4.6bn2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income−¥1.9bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income−¥4.7bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥775m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax−¥1.9bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax−¥775m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.6bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.2bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income−¥1.8bn2023-02-01 → 2023-07-31Cons.Profit loss
Net income−¥2.2bn2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥4.9bnat 2023-07-31Cons.Assets
Total assets¥7.0bnat 2023-01-31Cons.Assets
Total assets¥8.6bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-07-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-01-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-07-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.4bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.0bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥464m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.4bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.6bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-27.592023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.892023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-95.992022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-39.262022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.312022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-07-31Cons.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 · 390
ItemContextValueUnit
Business revenue rev oaPrior1YTDDuration－JPY
Business revenue rev oaCurrentYTDDuration－JPY
Research and development expenses business expensesPrior1YTDDuration3620776000JPY
Research and development expenses business expensesCurrentYTDDuration2112104000JPY
Other selling general and administrative expenses business expensesPrior1YTDDuration1001146000JPY
Other selling general and administrative expenses business expensesCurrentYTDDuration972850000JPY
Business expenses cos exp oaPrior1YTDDuration4621922000JPY
Business expenses cos exp oaCurrentYTDDuration3084955000JPY
Operating incomePrior1YTDDuration-4621922000JPY
Operating incomeCurrentYTDDuration-3084955000JPY
Interest income noiPrior1YTDDuration321000JPY
Interest income noiCurrentYTDDuration1391000JPY
Foreign exchange gains noiPrior1YTDDuration3879017000JPY
Foreign exchange gains noiCurrentYTDDuration1172365000JPY
Other noiPrior1YTDDuration1743000JPY
Other noiCurrentYTDDuration1806000JPY
Non operating incomePrior1YTDDuration3881081000JPY
Non operating incomeCurrentYTDDuration1175563000JPY
Interest expenses noePrior1YTDDuration14782000JPY
Interest expenses noeCurrentYTDDuration5652000JPY
Financing expenses noePrior1YTDDuration18892000JPY
Financing expenses noeCurrentYTDDuration8813000JPY
Stock issuance cost noePrior1YTDDuration－JPY
Stock issuance cost noeCurrentYTDDuration3905000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration2398000JPY
Non operating expensesPrior1YTDDuration33675000JPY
Non operating expensesCurrentYTDDuration20768000JPY
Ordinary incomePrior1YTDDuration-774516000JPY
Ordinary incomeCurrentYTDDuration-1930159000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration71350000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration71350000JPY
Income before income taxesPrior1YTDDuration-774516000JPY
Income before income taxesCurrentYTDDuration-1858809000JPY
Income taxes currentPrior1YTDDuration605000JPY
Income taxes currentCurrentYTDDuration605000JPY
Income taxes deferredPrior1YTDDuration1379870000JPY
Income taxes deferredCurrentYTDDuration-71889000JPY
Income taxesPrior1YTDDuration1380475000JPY
Income taxesCurrentYTDDuration-71284000JPY
Profit lossPrior1YTDDuration-2154992000JPY
Profit lossCurrentYTDDuration-1787524000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2154992000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1787524000JPY
Profit lossPrior1YTDDuration-2154992000JPY
Profit lossCurrentYTDDuration-1787524000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3836215000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-976698000JPY

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 identityconsolidated 2023-01-31pass
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass