Quarterly report · Q2
5031.TEDINET S100RUOY
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥110m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥84m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥116m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥105m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥116m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥85m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥53m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥198m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥8m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥215,000 | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥163m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥149m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥639m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥628m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.65 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.97 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.64 | 2023-02-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.88 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.7 | 2022-02-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,966,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,874,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,786,000 | at 2022-07-31 | 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 · 369
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)若山 聡満 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3244149000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3203691000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6607710000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 84804000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 115934000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 105310000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 63687000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 92823000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53425000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1095687000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1106687000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13786000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13966000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13874000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1637960000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1742795000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1638699000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3295731000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3424891000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3375069000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4.70 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3.88 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.497 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.509 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.486 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 49333000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 198009000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -8060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -149442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -215000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -163028000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 627642000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 11211000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 638582000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |