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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 36467000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 91484000 | JPY |
| Suspense payments | Prior1YearInstant | 267428000 | JPY |
| Suspense payments | CurrentQuarterInstant | 1731000 | JPY |
| Other ca | Prior1YearInstant | 9314000 | JPY |
| Other ca | CurrentQuarterInstant | 1479000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16502000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17578000 | JPY |
| Current assets | Prior1YearInstant | 3615842000 | JPY |
| Current assets | CurrentQuarterInstant | 3233943000 | JPY |
| Buildings net | Prior1YearInstant | 192374000 | JPY |
| Buildings net | CurrentQuarterInstant | 187947000 | JPY |
| Structures net | Prior1YearInstant | 2514000 | JPY |
| Structures net | CurrentQuarterInstant | 2451000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 46087000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 50835000 | JPY |
| Vessels net | Prior1YearInstant | 3075000 | JPY |
| Vessels net | CurrentQuarterInstant | 2506000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 3625000 | JPY |
| Property plant and equipment | Prior1YearInstant | 244051000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 247366000 | JPY |
| Software | Prior1YearInstant | 110526000 | JPY |
| Software | CurrentQuarterInstant | 87800000 | JPY |
| Software in progress | Prior1YearInstant | 9952000 | JPY |
| Software in progress | CurrentQuarterInstant | 123031000 | JPY |
| Goodwill | Prior1YearInstant | 81900000 | JPY |
| Goodwill | CurrentQuarterInstant | 70731000 | JPY |
| Other ia | Prior1YearInstant | 202000 | JPY |
| Other ia | CurrentQuarterInstant | 202000 | JPY |
| Intangible assets | Prior1YearInstant | 202581000 | JPY |
| Intangible assets | CurrentQuarterInstant | 281767000 | JPY |
| Investment securities | Prior1YearInstant | 363000 | JPY |
| Investment securities | CurrentQuarterInstant | 363000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46265000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 42664000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 177035000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 164043000 | JPY |
| Other ioa | Prior1YearInstant | 31560000 | JPY |
| Other ioa | CurrentQuarterInstant | 53493000 | JPY |
| Investments and other assets | Prior1YearInstant | 255224000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 260564000 | JPY |
| Noncurrent assets | Prior1YearInstant | 701857000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 789698000 | JPY |
| Assets | Prior1YearInstant | 4317699000 | JPY |
| Assets | CurrentQuarterInstant | 4023641000 | JPY |
| Accounts payable trade | Prior1YearInstant | 693000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 447000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6456000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7080000 | 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 |
| 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 |