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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥122m | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥496m | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥260m | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | −¥59m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | −¥8m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | −¥65m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥15m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥65m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥16m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | −¥65m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | −¥17m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥17m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥514m | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥528m | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥444m | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥86m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥200m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥429m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥328m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥235m | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥406m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥389m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥406m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥389m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥330m | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥120m | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥30m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥18m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥24m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥42m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥67m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥225m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥144m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-14.57 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.51 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.34 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.43 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.93 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.1% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,815,491 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,196,725 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,848,391 | 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 · 405
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)藤吉 英彦 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | TOH TUCK PLACE SINGAPORE | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)WORLD F PTE.LTD.（常任代理人 いちよし証券株式会社） | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)寺山 隆一 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)前川 昌之 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社NSCホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区三番町１－13 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)藤吉 一彦 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)岐阜県瑞穂市 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)船越 和臣 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)福岡県福岡市東区 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大和証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目９番１号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)細田 征三郎 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)千葉県松戸市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)藤吉 友香子 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | TOH TUCK PLACE SINGAPORE | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社トラース・オン・プロダクト | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県横浜市西区北幸二丁目９番30号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Text · Plus |
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 |
| 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 |