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Quarterly report · Q2

6696.TEDINET S100RUCD
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥122m2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥496m2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥260m2022-02-01 → 2022-07-31StandaloneNet sales
Operating income−¥59m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income−¥8m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥65m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥15m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥16m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax−¥65m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax−¥16m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥65m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income−¥17m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income−¥17m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥514mat 2023-07-31StandaloneAssets
Total assets¥528mat 2023-01-31StandaloneAssets
Total assets¥444mat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥86mat 2023-07-31StandaloneLiabilities
Total liabilities¥200mat 2023-01-31StandaloneLiabilities
Net assets / equity¥429mat 2023-07-31StandaloneNet assets
Net assets / equity¥328mat 2023-01-31StandaloneNet assets
Net assets / equity¥235mat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥406mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥389mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥406mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥330mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥120mat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥30m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥18m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥20m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥24m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥42m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥67m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥225m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥144m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-14.572023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.512023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.342022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.432022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.932022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,815,491at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,196,725at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,848,391at 2022-07-31StandaloneTotal 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 · 405
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember405975000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember67694000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember29160000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember27825000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember24223000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember41000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember49000JPY
Other caPrior1YearInstant_NonConsolidatedMember9964000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember11373000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember494210000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember470781000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2043000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5363000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16827000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31827000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4952000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4803000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4657000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1664000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9610000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6467000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember28481000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember43658000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember5222000JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember－JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember5222000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
AssetsPrior1YearInstant_NonConsolidatedMember527913000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember514439000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5118000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1533000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4194000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3250000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember5946000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6908000JPY
Other clPrior1YearInstant_NonConsolidatedMember27025000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember14007000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember42285000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember25699000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember97500000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember227000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember157727000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember60000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember200013000JPY

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 identitynon_consolidated 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass