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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1755485000 | JPY |
| Current assets | CurrentQuarterInstant | 1670543000 | JPY |
| Property plant and equipment | Prior1YearInstant | 143099000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 141315000 | JPY |
| Goodwill | Prior1YearInstant | 40297000 | JPY |
| Goodwill | CurrentQuarterInstant | 38797000 | JPY |
| Other ia | Prior1YearInstant | 70483000 | JPY |
| Other ia | CurrentQuarterInstant | 72247000 | JPY |
| Intangible assets | Prior1YearInstant | 110780000 | JPY |
| Intangible assets | CurrentQuarterInstant | 111044000 | JPY |
| Investments and other assets | Prior1YearInstant | 237874000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 236463000 | JPY |
| Noncurrent assets | Prior1YearInstant | 491754000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 488824000 | JPY |
| Deferred assets | Prior1YearInstant | 3632000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3889000 | JPY |
| Assets | Prior1YearInstant | 2250871000 | JPY |
| Assets | CurrentQuarterInstant | 2163258000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 309973000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 266896000 | JPY |
| Accounts payable other | Prior1YearInstant | 25299000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 19245000 | JPY |
| Income taxes payable | Prior1YearInstant | 2896000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2132000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 937000 | JPY |
| Contract liabilities | Prior1YearInstant | 331665000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 512529000 | JPY |
| Other cl | Prior1YearInstant | 12450000 | JPY |
| Other cl | CurrentQuarterInstant | 9738000 | JPY |
| Current liabilities | Prior1YearInstant | 682284000 | JPY |
| Current liabilities | CurrentQuarterInstant | 811479000 | JPY |
| Long term loans payable | Prior1YearInstant | 1026744000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 900991000 | JPY |
| Other ncl | Prior1YearInstant | 11096000 | JPY |
| Other ncl | CurrentQuarterInstant | 11121000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1037841000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 912112000 | JPY |
| Liabilities | Prior1YearInstant | 1720125000 | JPY |
| Liabilities | CurrentQuarterInstant | 1723592000 | JPY |
| Capital stock | Prior1YearInstant | 396545000 | JPY |
| Capital stock | CurrentQuarterInstant | 396545000 | JPY |
| Capital surplus | Prior1YearInstant | 313045000 | JPY |
| Capital surplus | CurrentQuarterInstant | 313045000 | JPY |
| Retained earnings | Prior1YearInstant | -142949000 | JPY |
| Retained earnings | CurrentQuarterInstant | -233657000 | JPY |
| Treasury stock | Prior1YearInstant | -35144000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35144000 | JPY |
| Shareholders equity | Prior1YearInstant | 531495000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 440787000 | 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 |