Quarterly report · Q2
4599.TEDINET S100QCYP
Period2022-08-01 → 2023-01-31
Filed2023-03-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥1.0bn | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥1.0bn | 2021-08-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | −¥1.0bn | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2021-08-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | −¥1.9bn | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2021-08-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥9.1bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥211m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥192m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.4bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥569m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥545m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥330,000 | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥551,000 | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥99m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥113m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.03 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.41 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.92 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.07 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.75 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.3% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 59,995,600 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,402,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 59,312,700 | at 2022-01-31 | Standalone | Total number of issued shares (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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 9719297000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8410217000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8880191000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -8.75 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -8.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59995600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 59995600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 59995600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 59995600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1600 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0900 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 5167000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0861 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2850000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0475 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2590000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2450000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2443000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2004000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1475000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant | 35780000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5964 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 599857 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59985700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59995600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 599857 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 8880191000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 8410217000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 4348000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 14114000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 270412000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 315161000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 108040000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 64396000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 9262992000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |