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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
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6921000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-15798000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-65240000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember6000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember203000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember6000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember203000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember240000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on liquidation of business elPrior1YTDDuration_NonConsolidatedMember390000JPY
Loss on liquidation of business elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember630000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-16422000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-65036000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember145000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember145000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-16567000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-65181000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-16422000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-65036000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember5330000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3706000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember961000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-29000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-2500000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember27000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember16000JPY
Amortization of bond issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember580000JPY
Amortization of bond issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember5222000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-1120000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-82000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-203000JPY
Issuance costs of share acquisition rights ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Issuance costs of share acquisition rights ope cfCurrentYTDDuration_NonConsolidatedMember1500000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-6425000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember38534000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember22508000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember3596000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3316000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3584000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember8011000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-424000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember13899000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-13617000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember20543000JPY

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