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 |
|---|---|---|---|
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 820534000 | JPY |
| Communication expenses sga | Prior1YTDDuration_NonConsolidatedMember | 217502000 | JPY |
| Communication expenses sga | CurrentYTDDuration_NonConsolidatedMember | 230117000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 132628000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 154989000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 77782000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 54696000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期（自 2023年５月１日 至 2023年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)モイ株式会社 | |
| Company name in english cover page | FilingDateInstant | Moi Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 赤松 洋介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田司町二丁目８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3527-1471 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 入山 高光 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田司町二丁目８番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3527-1471 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理本部長 入山 高光 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37333 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 50310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)モイ株式会社 | |
| Filer name in english | FilingDateInstant | Moi Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-02-01 | |
| Current period end date | FilingDateInstant | 2023-07-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · 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 · 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 |