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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 5161000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -87466000 | JPY |
| Income before income taxes | CurrentYTDDuration | -90413000 | JPY |
| Income taxes | Prior1YTDDuration | 269000 | JPY |
| Income taxes | CurrentYTDDuration | 294000 | JPY |
| Profit loss | Prior1YTDDuration | -87736000 | JPY |
| Profit loss | CurrentYTDDuration | -90707000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -87736000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -90707000 | JPY |
| Profit loss | Prior1YTDDuration | -87736000 | JPY |
| Profit loss | CurrentYTDDuration | -90707000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -975000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1273000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -975000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1273000 | JPY |
| Comprehensive income | Prior1YTDDuration | -88712000 | JPY |
| Comprehensive income | CurrentYTDDuration | -91981000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -88712000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -91981000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -87466000 | JPY |
| Income before income taxes | CurrentYTDDuration | -90413000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6874000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8880000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1158000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1499000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3459000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 5161000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1040000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1103000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4561000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3719000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1642000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -592000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2524000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -36000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 61376000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 180864000 | JPY |
| Decrease increase in travel advance payments ope cf | Prior1YTDDuration | -87817000 | JPY |
| Decrease increase in travel advance payments ope cf | CurrentYTDDuration | -130908000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1567000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -45899000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2334000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -6054000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 4073000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1500000 | 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 |