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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 54346000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47839000 | JPY |
| Other cl | Prior1YearInstant | 53162000 | JPY |
| Other cl | CurrentQuarterInstant | 42771000 | JPY |
| Current liabilities | Prior1YearInstant | 981348000 | JPY |
| Current liabilities | CurrentQuarterInstant | 714903000 | JPY |
| Long term loans payable | Prior1YearInstant | 922265000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 915681000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 26648000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 28077000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 20000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 20000000 | JPY |
| Other ncl | Prior1YearInstant | 33550000 | JPY |
| Other ncl | CurrentQuarterInstant | 32721000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1002463000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 996480000 | JPY |
| Liabilities | Prior1YearInstant | 1983811000 | JPY |
| Liabilities | CurrentQuarterInstant | 1711383000 | JPY |
| Capital stock | Prior1YearInstant | 261070000 | JPY |
| Capital stock | CurrentQuarterInstant | 261881000 | JPY |
| Capital surplus | Prior1YearInstant | 323957000 | JPY |
| Capital surplus | CurrentQuarterInstant | 324768000 | JPY |
| Retained earnings | Prior1YearInstant | 351694000 | JPY |
| Retained earnings | CurrentQuarterInstant | 309839000 | JPY |
| Treasury stock | Prior1YearInstant | -12743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -12743000 | JPY |
| Shareholders equity | Prior1YearInstant | 923978000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 883746000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15027000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18867000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -5298000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6564000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9728000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12302000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 203000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 203000 | JPY |
| Non controlling interests | Prior1YearInstant | -9011000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -9346000 | JPY |
| Net assets | Prior1YearInstant | 924899000 | JPY |
| Net assets | CurrentQuarterInstant | 886905000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2908711000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2598289000 | JPY |
| Net sales | Prior1YTDDuration | 1530363000 | JPY |
| Net sales | CurrentYTDDuration | 1822870000 | JPY |
| Cost of sales | Prior1YTDDuration | 70217000 | JPY |
| Cost of sales | CurrentYTDDuration | 153784000 | JPY |
| Gross profit | Prior1YTDDuration | 1460145000 | JPY |
| Gross profit | CurrentYTDDuration | 1669085000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1300128000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1646637000 | 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 |