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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
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-24828000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember300515000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember243345000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember5973000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-9765000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember162708000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember150765000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember-11150000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember46488000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-16327000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember2254000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-7168000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-8713000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember8579000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember5173000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember23306000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-3368000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-2757000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-541830000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-566627000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember273000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember973000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-80000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-39000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-3529000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-3630000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-545164000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-569323000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-551000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-551000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-1520000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-1560000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember94305000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember100996000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-86000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember92784000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember99349000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember5000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-452925000JPY

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