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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
Operating revenue rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses operating expensesPrior1YTDDuration_NonConsolidatedMember722985000JPY
Research and development expenses operating expensesCurrentYTDDuration_NonConsolidatedMember739381000JPY
Selling general and administrative expenses operating expensesPrior1YTDDuration_NonConsolidatedMember306565000JPY
Selling general and administrative expenses operating expensesCurrentYTDDuration_NonConsolidatedMember302714000JPY
Operating expenses operating expensesPrior1YTDDuration_NonConsolidatedMember1029550000JPY
Operating expenses operating expensesCurrentYTDDuration_NonConsolidatedMember1042096000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1006574000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1042096000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember273000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember973000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember687000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember220000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember822000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember499000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2483000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember80000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember39000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember26000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember80000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember65000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1006155000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1039678000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember24828000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember24828000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1006155000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1014849000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1714000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1815000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1714000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1815000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1007869000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1016664000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1006155000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1014849000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember24762000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember23886000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-273000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-973000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember80000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember39000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY

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