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 |
|---|---|---|---|
| Accumulated depreciation buildings | Prior1YearInstant | -45345000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -52181000 | JPY |
| Buildings net | Prior1YearInstant | 105952000 | JPY |
| Buildings net | CurrentQuarterInstant | 94633000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 63765000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 60578000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -49753000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -48790000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14011000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 11788000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119964000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 106421000 | JPY |
| Software | Prior1YearInstant | 99777000 | JPY |
| Software | CurrentQuarterInstant | 96904000 | JPY |
| Royalties and other intangible assets ia | Prior1YearInstant | 148173000 | JPY |
| Royalties and other intangible assets ia | CurrentQuarterInstant | 132164000 | JPY |
| Goodwill | Prior1YearInstant | 419367000 | JPY |
| Goodwill | CurrentQuarterInstant | 395261000 | JPY |
| Other ia | Prior1YearInstant | 76000 | JPY |
| Other ia | CurrentQuarterInstant | 3256000 | JPY |
| Intangible assets | Prior1YearInstant | 667395000 | JPY |
| Intangible assets | CurrentQuarterInstant | 627586000 | JPY |
| Investment securities | Prior1YearInstant | 200270000 | JPY |
| Investment securities | CurrentQuarterInstant | 223817000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 81060000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 82107000 | JPY |
| Deferred tax assets | Prior1YearInstant | 78823000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 75341000 | JPY |
| Other ioa | Prior1YearInstant | 85112000 | JPY |
| Other ioa | CurrentQuarterInstant | 90225000 | JPY |
| Investments and other assets | Prior1YearInstant | 445267000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 471491000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1232626000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1205499000 | JPY |
| Assets | Prior1YearInstant | 2908711000 | JPY |
| Assets | CurrentQuarterInstant | 2598289000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 23548000 | JPY |
| Accounts payable other | Prior1YearInstant | 187162000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 161784000 | JPY |
| Accrued expenses | Prior1YearInstant | 68296000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 97735000 | JPY |
| Contract liabilities | Prior1YearInstant | 129144000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 107071000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 376988000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 187478000 | JPY |
| Income taxes payable | Prior1YearInstant | 31782000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 24099000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 40463000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 22575000 | 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 · 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 |