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 |
|---|---|---|---|
| Land | Prior1YearInstant | 393578000 | JPY |
| Land | CurrentQuarterInstant | 393578000 | JPY |
| Other net ppe | Prior1YearInstant | 214291000 | JPY |
| Other net ppe | CurrentQuarterInstant | 183251000 | JPY |
| Property plant and equipment | Prior1YearInstant | 771667000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 758826000 | JPY |
| Goodwill | Prior1YearInstant | 66719000 | JPY |
| Goodwill | CurrentQuarterInstant | 61777000 | JPY |
| Other ia | Prior1YearInstant | 142428000 | JPY |
| Other ia | CurrentQuarterInstant | 149265000 | JPY |
| Intangible assets | Prior1YearInstant | 209148000 | JPY |
| Intangible assets | CurrentQuarterInstant | 211042000 | JPY |
| Deferred tax assets | Prior1YearInstant | 116187000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 124877000 | JPY |
| Other ioa | Prior1YearInstant | 160521000 | JPY |
| Other ioa | CurrentQuarterInstant | 171372000 | JPY |
| Investments and other assets | Prior1YearInstant | 276709000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 296249000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1257525000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1266118000 | JPY |
| Assets | Prior1YearInstant | 10053522000 | JPY |
| Assets | CurrentQuarterInstant | 10355390000 | JPY |
| Accounts payable trade | Prior1YearInstant | 128141000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 144463000 | JPY |
| Short term loans payable | Prior1YearInstant | 79877000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 155544000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 155544000 | JPY |
| Income taxes payable | Prior1YearInstant | 376743000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 256413000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21410000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22750000 | JPY |
| Other cl | Prior1YearInstant | 481708000 | JPY |
| Other cl | CurrentQuarterInstant | 433511000 | JPY |
| Current liabilities | Prior1YearInstant | 1243425000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1012682000 | JPY |
| Long term loans payable | Prior1YearInstant | 320090000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 242318000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 20812000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 33387000 | JPY |
| Provision for share based payments | Prior1YearInstant | － | JPY |
| Provision for share based payments | CurrentQuarterInstant | 39455000 | JPY |
| Other ncl | Prior1YearInstant | 73108000 | JPY |
| Other ncl | CurrentQuarterInstant | 52656000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 414010000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 367817000 | JPY |
| Liabilities | Prior1YearInstant | 1657436000 | JPY |
| Liabilities | CurrentQuarterInstant | 1380499000 | JPY |
| Capital stock | Prior1YearInstant | 2109875000 | JPY |
| Capital stock | CurrentQuarterInstant | 2129765000 | JPY |
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 |