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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
MetricValuePeriodScopeSource row
Operating income−¥1.0bn2022-08-01 → 2023-01-31StandaloneOperating income
Operating income−¥1.0bn2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income−¥1.0bn2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income−¥2.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax−¥1.0bn2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-08-01 → 2023-01-31StandaloneProfit loss
Net income−¥1.9bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income−¥1.0bn2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥9.1bnat 2023-01-31StandaloneAssets
Total assets¥9.6bnat 2022-07-31StandaloneAssets
Total assets¥10.3bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥211mat 2023-01-31StandaloneLiabilities
Total liabilities¥192mat 2022-07-31StandaloneLiabilities
Net assets / equity¥8.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥9.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥8.9bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥8.4bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥9.7bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥569m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.4bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥545m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥330,0002021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551,0002021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥99m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥113m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-17.032022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.412022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.922021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.072021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.752021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued59,995,600at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,402,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,312,700at 2022-01-31StandaloneTotal 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
ItemContextValueUnit
Current assetsCurrentQuarterInstant_NonConsolidatedMember8803888000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember274375000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember250685000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember855000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember658000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember59149000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember44814000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember334380000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember296158000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9597373000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9100047000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember31517000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember33771000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember29634000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember20920000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3629000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25121000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember3141000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember2112000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3907000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9080000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember71830000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember91007000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember531000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember108032000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember108119000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember12034000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember12034000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember120598000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember120154000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember192429000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember211161000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember76315000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember139916000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember10620172000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember8738699000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2182994000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1016664000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-31000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8513462000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7861832000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember891481000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1027053000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember9404943000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8888885000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9597373000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9100047000JPY
Operating revenue rev oaPrior1YTDDuration_NonConsolidatedMember22976000JPY

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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass