Quarterly report · Q2
4936.TEDINET S100QDXH
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥923m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥814m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥868m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥835m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥868m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥835m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥572m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥543m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥572m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥543m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥555m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥798m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥234m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥64m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥775m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥135m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥386m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.16 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.28 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.04 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.55 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.05 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.15 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.96 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.3% | at 2022-01-31 | Cons. | Equity to asset ratio (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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小沢 直靖 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)及川 貴裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3934303000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5118764000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8215618000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 835014000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 867757000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1746872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 542708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 572116000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1116666000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 573585000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 539024000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1219468000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7750203000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8974890000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8396086000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8583823000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10355390000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10053522000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 22.05 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 43.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.903 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.835 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 233607000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 554754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 797693000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -42968000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -63881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -775356000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -72580000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -135291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 386430000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6082870000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6679088000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6389690000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 12.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.72 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25851000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25851000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25851000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25851000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |