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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
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（グロース）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)玉井 克人
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)玉井 佳子
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)青森県弘前市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)冨田 憲介
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＭＢＣ信託銀行信託口08900027
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区西新橋一丁目３番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)五味 大輔
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)長野県松本市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)山﨑 尊彦
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)みやこ京大イノベーション投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)京都府京都市左京区吉田本町36－１
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)金崎 努
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都府京都市中京区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)塩野義製薬株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区道修町３丁目１番８号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)大久保 俊幸
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)北海道石狩郡当別町
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)株主として権利内容に何ら限定のない当社における標準となる株式であり、単元株式は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus

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