Quarterly report · Q2
7073.TEDINET S100RV00
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥22m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥160m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥225m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥22m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥141m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥108m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥887m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥925m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥848m | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥989m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥70m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥91m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥50m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥42m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥500m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥240m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥384m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥201m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.33 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.3 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.07 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.03 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.27 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.03 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.53 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-07-31 | Cons. | Equity to asset ratio (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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1530363000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1822870000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3206698000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 166015000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 21761000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 224702000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 108494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1222000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 140515000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 106948000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3460000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 144309000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 847740000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 886905000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 924899000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2029668000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2598289000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2908711000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 120.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 155.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 113.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.27 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 147.03 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.345 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.321 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 49835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 70396000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 90818000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -118059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -42299000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -499619000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -200779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -239520000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 384065000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 989293000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1024275000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1237719000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 8.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 931000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 931000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 931000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 931000 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |