Quarterly report · Q2
6184.TEDINET S100RUW5
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥325m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥311m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥323m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥683m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥194m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥801m | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥930m | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥891m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥344m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥138m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥90m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥98m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥995m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥495m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.34 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.21 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.87 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.89 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.29 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.79 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.81 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.6% | at 2022-07-31 | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)なぎさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 根 武 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 井 博 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2324969000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2790610000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5004242000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 315213000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 323050000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 683175000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 187468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 201704000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 453630000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 194206000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 195585000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 453100000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3361470000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3222840000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3387664000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3952914000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4023641000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4317699000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.81 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.29 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.800 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.782 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 344263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 29163000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 891336000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -28663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -138085000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -90219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -495041000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -97867000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -994876000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2520409000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2300643000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2505218000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.21 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39025200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39025200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39025200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39025200 |
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 |
| 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 |