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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 160017000 | JPY |
| Operating income | CurrentYTDDuration | 22447000 | JPY |
| Interest income noi | Prior1YTDDuration | 247000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 5478000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1265000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2340000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2368000 | JPY |
| Other noi | Prior1YTDDuration | 1028000 | JPY |
| Other noi | CurrentYTDDuration | 467000 | JPY |
| Non operating income | Prior1YTDDuration | 9099000 | JPY |
| Non operating income | CurrentYTDDuration | 4155000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3074000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4836000 | JPY |
| Other noe | Prior1YTDDuration | 26000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3101000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4842000 | JPY |
| Ordinary income | Prior1YTDDuration | 166015000 | JPY |
| Ordinary income | CurrentYTDDuration | 21761000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 550000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 27000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 577000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 19000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 19000 | JPY |
| Income before income taxes | Prior1YTDDuration | 166592000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21742000 | JPY |
| Income taxes | Prior1YTDDuration | 58098000 | JPY |
| Income taxes | CurrentYTDDuration | 20420000 | JPY |
| Profit loss | Prior1YTDDuration | 108494000 | JPY |
| Profit loss | CurrentYTDDuration | 1322000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 100000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 108494000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1222000 | JPY |
| Profit loss | Prior1YTDDuration | 108494000 | JPY |
| Profit loss | CurrentYTDDuration | 1322000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3331000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3840000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4877000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1702000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1545000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2137000 | 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 |