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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
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33351000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember32340000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14144000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember14144000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember108133000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember105908000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember323020000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember344937000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1715498000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1892466000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember51454000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember47496000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember530000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7116000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18880000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10250000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6120000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember120211000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember99850000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember197195000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember164712000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember52090000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember28342000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember52090000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember28342000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember249285000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember193054000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember237338000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember841875000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember979213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember524337000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember482859000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1466212000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1699411000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1466212000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1699411000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1715498000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1892466000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember703601000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember250424000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember453176000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember486109000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-32932000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember248000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember248000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember518000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember3303000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember2815000JPY

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