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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-29441000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember29000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember2500000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-27000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-16000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-290000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-276000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember22727000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-29705000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-987000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-4405000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1028000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-17248000JPY
Collection of short term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Collection of short term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember2395000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-430000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-611000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember44375000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember41928000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-19870000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-354000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-441000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember747000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember67711000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember143037000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchace from issuance of share acquisiton rights fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchace from issuance of share acquisiton rights fin cfCurrentYTDDuration_NonConsolidatedMember-486000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember539000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember143969000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember66783000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember1120000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember82000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember209746000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember17290000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember120099000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember388684000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember329846000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember405975000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember22320000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember31440000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember37486000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember32023000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember3432000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember2854000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書

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