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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 292305000 | JPY |
| Income taxes | CurrentYTDDuration | 295641000 | JPY |
| Profit loss | Prior1YTDDuration | 542708000 | JPY |
| Profit loss | CurrentYTDDuration | 572116000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 542708000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 572116000 | JPY |
| Profit loss | Prior1YTDDuration | 542708000 | JPY |
| Profit loss | CurrentYTDDuration | 572116000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -3978000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 34855000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -33091000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 30876000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -33091000 | JPY |
| Comprehensive income | Prior1YTDDuration | 573585000 | JPY |
| Comprehensive income | CurrentYTDDuration | 539024000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 573585000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 539024000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 835014000 | JPY |
| Income before income taxes | CurrentYTDDuration | 867757000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30907000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 61447000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4942000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -566000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1681000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1011000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3431000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -8406000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 46173000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -19182000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -48340000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -169369000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -5809000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 36434000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 17170000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -20472000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -3348000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -50738000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 23383000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11165000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8048000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 623465000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 973175000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 566000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1681000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1057000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3562000 | 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 |