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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10497400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6923 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0264 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 270000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 258700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 232174 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 184000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0121 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 133200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 99448 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 91215 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant | 12566137 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8287 | |
| 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 | 836400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15163300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 151633 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16002900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 151633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 836400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 836400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0523 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 836400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 836400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0523 | |
| Cash and deposits | Prior1YearInstant | 2366569000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2014523000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 143762000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 851589000 | JPY |
| Inventories | Prior1YearInstant | 218260000 | JPY |
| Inventories | CurrentQuarterInstant | 223003000 | JPY |
| Other ca | Prior1YearInstant | 303903000 | JPY |
| Other ca | CurrentQuarterInstant | 258485000 | JPY |
| Current assets | Prior1YearInstant | 3032495000 | JPY |
| Current assets | CurrentQuarterInstant | 3347601000 | 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 · 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 |