Quarterly report · Q2
6577.TEDINET S100QCJZ
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥220m | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥247m | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥84m | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥87m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥84m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥90m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥177m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥86m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥90m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥91m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥218m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥91m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | −¥88m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥440m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥531m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥659m | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥83m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥83m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥145m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥54m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥169m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥47m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-68.08 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.62 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-164.7 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.6 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.28 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 84424000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 220305000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 246604000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -85764000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -90413000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -177332000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -87736000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -90707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -218161000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -88712000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -91981000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -219369000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 658891000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 439665000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 530746000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2333424000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2163258000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2250871000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -66.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -68.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -164.70 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2824 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2021 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2351 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -99698000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -83017000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -144534000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -20839000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -53797000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 47124000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -169079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 8808000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1499881000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1127928000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1390448000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -31.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -39.62 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1346160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1346160 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1346160 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1346160 |
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 · 13 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 | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |