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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 348930000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 404033000 | JPY |
| Income taxes payable | Prior1YearInstant | 236875000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140378000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 108650000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 34301000 | JPY |
| Advances received | Prior1YearInstant | 137132000 | JPY |
| Advances received | CurrentQuarterInstant | 111940000 | JPY |
| Deposits received | Prior1YearInstant | 14967000 | JPY |
| Deposits received | CurrentQuarterInstant | 17596000 | JPY |
| Other cl | Prior1YearInstant | 1584000 | JPY |
| Other cl | CurrentQuarterInstant | 6548000 | JPY |
| Current liabilities | Prior1YearInstant | 855290000 | JPY |
| Current liabilities | CurrentQuarterInstant | 722325000 | JPY |
| Long term loans payable | Prior1YearInstant | 47984000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 44444000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 25507000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 32778000 | JPY |
| Long term advances received | Prior1YearInstant | 1254000 | JPY |
| Long term advances received | CurrentQuarterInstant | 1254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 74745000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 78476000 | JPY |
| Liabilities | Prior1YearInstant | 930035000 | JPY |
| Liabilities | CurrentQuarterInstant | 800801000 | JPY |
| Capital stock | Prior1YearInstant | 1057089000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057089000 | JPY |
| Capital surplus | Prior1YearInstant | 1017089000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1017089000 | JPY |
| Retained earnings | Prior1YearInstant | 1974067000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2080820000 | JPY |
| Treasury stock | Prior1YearInstant | -671359000 | JPY |
| Treasury stock | CurrentQuarterInstant | -936818000 | JPY |
| Shareholders equity | Prior1YearInstant | 3376886000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3218180000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 811000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 811000 | JPY |
| Non controlling interests | Prior1YearInstant | 9966000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3848000 | JPY |
| Net assets | Prior1YearInstant | 3387664000 | JPY |
| Net assets | CurrentQuarterInstant | 3222840000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4317699000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4023641000 | JPY |
| Net sales | Prior1YTDDuration | 2324969000 | JPY |
| Net sales | CurrentYTDDuration | 2790610000 | JPY |
| Cost of sales | Prior1YTDDuration | 1002094000 | JPY |
| Cost of sales | CurrentYTDDuration | 1123307000 | JPY |
| Gross profit | Prior1YTDDuration | 1322875000 | JPY |
| Gross profit | CurrentYTDDuration | 1667303000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1011658000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1342730000 | 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 |