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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 336631000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 390893000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -441480000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -650032000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 25200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 32002000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -39874000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -21876000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11437000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3743000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 232000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -168000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -172000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 100000 | JPY |
| Other net inv cf | Prior1YTDDuration | -5000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -467765000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -643489000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 70000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -45000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -37990000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -35975000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -106148000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -106148000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14291000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -14013000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1697000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -10000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -88429000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -99449000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -219563000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -352045000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1957113000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2366569000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1737550000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2014523000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 61290000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 43975000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 156969000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 179028000 | JPY |
| Inventories | Prior1YearInstant | 218260000 | JPY |
| Inventories | CurrentQuarterInstant | 223003000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 97258000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 111003000 | 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 |