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 |
|---|---|---|---|
| Valuation difference on available for sale securities | Prior1YearInstant | -2380000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3653000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2380000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3653000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1630000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2531000 | JPY |
| Net assets | Prior1YearInstant | 530746000 | JPY |
| Net assets | CurrentQuarterInstant | 439665000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2250871000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2163258000 | JPY |
| Net sales | Prior1YTDDuration | 84424000 | JPY |
| Net sales | CurrentYTDDuration | 220305000 | JPY |
| Cost of sales | Prior1YTDDuration | 63477000 | JPY |
| Cost of sales | CurrentYTDDuration | 173184000 | JPY |
| Gross profit | Prior1YTDDuration | 20946000 | JPY |
| Gross profit | CurrentYTDDuration | 47120000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 104817000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 134377000 | JPY |
| Operating income | Prior1YTDDuration | -83870000 | JPY |
| Operating income | CurrentYTDDuration | -87256000 | JPY |
| Interest income noi | Prior1YTDDuration | 1039000 | JPY |
| Interest income noi | CurrentYTDDuration | 1102000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1642000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 592000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2524000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 36000 | JPY |
| Income from point cord noi | Prior1YTDDuration | － | JPY |
| Income from point cord noi | CurrentYTDDuration | 1234000 | JPY |
| Other noi | Prior1YTDDuration | 305000 | JPY |
| Other noi | CurrentYTDDuration | 189000 | JPY |
| Non operating income | Prior1YTDDuration | 5512000 | JPY |
| Non operating income | CurrentYTDDuration | 3156000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4561000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3719000 | JPY |
| Issuance cost of subscription rights to shares noe | Prior1YTDDuration | 660000 | JPY |
| Issuance cost of subscription rights to shares noe | CurrentYTDDuration | 892000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 2183000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 1700000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7406000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6312000 | JPY |
| Ordinary income | Prior1YTDDuration | -85764000 | JPY |
| Ordinary income | CurrentYTDDuration | -90413000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 3459000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3459000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 5161000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | 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 |