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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | -3836215000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -976698000 | JPY |
| Comprehensive income | Prior1YTDDuration | -5991207000 | JPY |
| Comprehensive income | CurrentYTDDuration | -2764222000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -5991207000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -2764222000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -774516000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1858809000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12824000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8629000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 57086000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 24012000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 110099000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 6033000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -321000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1391000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3882029000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1131451000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14782000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5652000 | JPY |
| Financing expenses ope cf | Prior1YTDDuration | 18892000 | JPY |
| Financing expenses ope cf | CurrentYTDDuration | 8813000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | － | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 3905000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -71350000 | JPY |
| Decrease increase in supplies ope cf | Prior1YTDDuration | 494993000 | JPY |
| Decrease increase in supplies ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 151266000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 9396000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -177095000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -123573000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 35116000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 410127000 | JPY |
| Other net ope cf | Prior1YTDDuration | 64865000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77666000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3874035000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -2632341000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 321000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1391000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14969000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5656000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -88627000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -605000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3977310000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2637211000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3768000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8698000 | 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 |