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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -35000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4159000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4038000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -17650000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -21928000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 44219000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 21876000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4049000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -18117000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -25978000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -557031000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -707826000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -57428000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4743000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 103767000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 1533000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 70171000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 56316000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2245000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 65276000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 159915000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 96733000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 146430000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 76306000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 178061000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 79795000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 86484000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -39804000 | JPY |
| Other net ope cf | Prior1YTDDuration | 140326000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31354000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 329732000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 500730000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 35000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4159000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4038000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 1802000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 96000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5973000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -131884000 | JPY |
| Payments for loss on disaster ope cf | Prior1YTDDuration | -2348000 | JPY |
| Payments for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 17541000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 25978000 | 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 |