Quarterly report · Q2
7064.TEDINET S100RT5G
Period2023-02-01 → 2023-07-31
Filed2023-09-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥917m | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥761m | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥217m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥226m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥216m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥396m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥226m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥216m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥226m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥155m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥283m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥368m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥900m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥740m | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥614m | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥633m | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥633m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥744m | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥309m | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥430m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥469m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥476m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥474m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.98 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.4 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.01 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.06 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.82 | 2023-02-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥209.94 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.94 | 2022-02-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,359,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,356,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,339,100 | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)杉原 伸太朗 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)歌 健至 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 761340000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 917160000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1543162000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 225802000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 216211000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 395718000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 172267000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 155463000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 283043000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 58250000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 70610000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 67765000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1339100 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1359400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1356400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 613558000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 899942000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 740002000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1181011000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1953434000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1107858000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 130.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 114.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 212.01 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 128.94 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 114.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 209.94 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.516 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.461 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.667 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 476138000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 429563000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 468630000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -33297000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -56551000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -69157000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -8765000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 474259000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -76336000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |