Quarterly report · Q2
6654.TEDINET S100RTXZ
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥200m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥190m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥213m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥316m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥208m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥219m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥263m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥11.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥785m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥702m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥186m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥397m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥181m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥75m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥80m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥88m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.38 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.32 | 2023-02-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.6 | 2022-02-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2023-02-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-02-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2022-07-31 | Standalone | Total number of issued shares (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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -26306000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -115041000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -57473000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 13314000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -8703000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 9616000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 16864000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 196976000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 222675000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 8197000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 7948000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -458000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -498000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 5217000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 5260000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -28665000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -49543000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 181267000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 185841000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -3200003000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -3200005000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 3300001000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 3200003000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -22659000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -29617000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -165000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -9893000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | 110500000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration_NonConsolidatedMember | 2500000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration_NonConsolidatedMember | 4200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 79838000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 75022000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -92386000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -88440000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -232800000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -325186000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -88440000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 3452000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 722000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -60627000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 173145000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1152190000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1166971000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1091562000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1340116000 | JPY |
| Salaries sga | Prior1YTDDuration_NonConsolidatedMember | 151848000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |