Quarterly report · Q2
5075.TEDINET S100RUG3
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥488m | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥917m | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥456m | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥66m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥89m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥178m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥94m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥68m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥94m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥48m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥116m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥65m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥67m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥162m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥941m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥942m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥941m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥942m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥682m | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥519m | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥45m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥264m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥48m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥22m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.25 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.27 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.76 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.84 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.1 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 94.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,404,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,399,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,299,400 | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)江間哲郎 | |
| Address major shareholders | CurrentQuarterInstant_No11MajorShareholdersMember | Original text (Japanese)東京都府中市 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は沈下修正事業の単一事業であるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |
| 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 · 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 |