Quarterly report · Q2
6040.TEDINET S100QC50
Period2022-08-01 → 2023-01-31
Filed2023-03-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥414m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥52m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥436m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥345m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥456m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥66m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥394m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥32m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥122m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥393m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥112m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥391m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥337m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥643m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥607m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥468m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥99m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.98 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.05 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.55 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.96 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.7% | at 2022-01-31 | Cons. | Equity to asset ratio (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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2560847000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3279180000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5569459000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -37551000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 435526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 345277000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -122027000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 393932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 32046000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -112307000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 392796000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 68653000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4878964000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5315669000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5064153000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7369050000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7898644000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7195357000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -8.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 2.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 25.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.664 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 336631000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 390893000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1216659000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -467765000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -643489000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -607251000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -88429000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -99449000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -199952000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1737550000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2014523000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2366569000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.55 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 28.34 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16002900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16002900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16002900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16002900 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |