Quarterly report · Q2
6037.TEDINET S100QEFN
Period2022-08-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-08-01 → 2023-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.9bn | 2021-08-01 → 2022-07-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥928m | 2021-08-01 → 2022-01-31 | Standalone | Operating revenue1 |
| Operating income | ¥560m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥489m | 2021-08-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥560m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥489m | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥560m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥487m | 2021-08-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥367m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥686m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥319m | 2021-08-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥5.0bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥446m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥341m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥525m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥672m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥97m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥36m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥186m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥241m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥154m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.76 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.28 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.8 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.23 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,844,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2022-01-31 | 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 · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3620510000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4425736000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4101315000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 16.23 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 15.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11844400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11844400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11844400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7523200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6938 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 413900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 328400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0303 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 312800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0288 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 268400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 187700 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 186500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 91560 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant | 9562460 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8819 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1001500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10840000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11844400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108400 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1001500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1001500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0846 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1001500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1001500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0846 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4101315000 | 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 |
| 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 |