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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 412900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3099 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 131100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0984 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 117400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0881 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 84800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0636 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 49701 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 36700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 12100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 8600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 8460 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant | 903761 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6783 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1330900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13309 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1346160 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 13309 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0102 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0102 | |
| Cash and deposits | Prior1YearInstant | 1344726000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1082206000 | JPY |
| Travel advance payments ca | Prior1YearInstant | 303246000 | JPY |
| Travel advance payments ca | CurrentQuarterInstant | 434154000 | JPY |
| Accounts receivable other | Prior1YearInstant | 58700000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 104555000 | JPY |
| Income taxes receivable | Prior1YearInstant | 314000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 48497000 | JPY |
| Other ca | CurrentQuarterInstant | 49627000 | 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 · 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 |