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Quarterly report · Q2

5131.TEDINET S100QE0F
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥704m2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥1.4bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income−¥33m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥39m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥64m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥39m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥41m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥49m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥1.9bnat 2023-01-31StandaloneAssets
Total assets¥1.7bnat 2022-07-31StandaloneAssets
Total liabilities¥193mat 2023-01-31StandaloneLiabilities
Total liabilities¥249mat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Cash and deposits¥1.3bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-07-31StandaloneCash and cash equivalents
Operating cash flow−¥61m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥63m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥57m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥247m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥31m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-3.212022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.992021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio89.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,638,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,270,000at 2022-07-31StandaloneTotal 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 · 283
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember600000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0439
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember562000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0412
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember290000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0212
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember272000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0199
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember207000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0151
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember165000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0121
Number of shares heldCurrentQuarterInstant9313000
Shareholding ratioCurrentQuarterInstant0.6829
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13634800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember136348
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember3200
Number of shares issued shares voting rightsCurrentQuarterInstant13638000
Number of voting rights issued shares voting rightsCurrentQuarterInstant136348
Cash and depositsPrior1YearInstant_NonConsolidatedMember1197266000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1326440000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember134557000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember141610000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3251000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember7319000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10978000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember19967000JPY
Other caPrior1YearInstant_NonConsolidatedMember46423000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember52191000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1392477000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1547528000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember45616000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember43807000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember13000000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember11529000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58617000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember55336000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember129168000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember181883000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember27101000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember1808000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember156270000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember183692000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember60636000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember59422000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass