Tokyo Tape
Sign in
← TRaaS On Product

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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember85699000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember510493000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember593175000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember456119000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember538801000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-639024000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-704206000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-246000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember327341000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember427523000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember557000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1216000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember327899000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember428740000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember527913000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember514439000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember259780000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember122212000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember132317000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember60307000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember127462000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember61904000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember135835000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember120469000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-8373000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-58564000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember2500000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Consumption tax difference noePrior1YTDDuration_NonConsolidatedMember－JPY
Consumption tax difference noeCurrentYTDDuration_NonConsolidatedMember207000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember486000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3013000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember246000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember27000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember16000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember1500000JPY
Amortization of bond issuance cost noePrior1YTDDuration_NonConsolidatedMember580000JPY
Amortization of bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember5222000JPY
Idle assets expenses noePrior1YTDDuration_NonConsolidatedMember9795000JPY
Idle assets expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember35000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember182000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10438000JPY

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