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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -469973000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 10172222000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 8880191000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 9719297000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 8410217000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 32100000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 32100000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 21045000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 19006000 | JPY |
| Share based compensation expense major components of selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 173499000 | JPY |
| Share based compensation expense major components of selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 137593000 | JPY |
| Commission fee | Prior1YTDDuration_NonConsolidatedMember | 31912000 | JPY |
| Commission fee | CurrentYTDDuration_NonConsolidatedMember | 33169000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 16594000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 15724000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期第２四半期(自 2022年11月１日 至 2023年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ステムリム | |
| Company name in english cover page | FilingDateInstant | StemRIM Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長CEO 冨田 憲介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市彩都あさぎ七丁目７番15号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)072-648-7152(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営管理部 植松 周平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府茨木市彩都あさぎ七丁目７番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072-648-7152(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営管理部 植松 周平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34999 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45990 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ステムリム | |
| Filer name in english | FilingDateInstant | StemRIM Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-07-31 |
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 |