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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 106948000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3460000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 106997000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3796000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -48000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -335000 | JPY |
| Income before income taxes | Prior1YTDDuration | 166592000 | JPY |
| Income before income taxes | CurrentYTDDuration | 21742000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 34299000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 43596000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 29106000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 527000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6507000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1429000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | -26358000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -17887000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -252000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -53000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3074000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4836000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -2340000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -2368000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -550000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 19000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -45264000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 68633000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 4703000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16452000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 20639000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -24977000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -20043000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -22073000 | JPY |
| Other net ope cf | Prior1YTDDuration | -31447000 | JPY |
| Other net ope cf | CurrentYTDDuration | 17388000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 103581000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 96431000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 252000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 53000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3074000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4836000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 2340000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2368000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -53263000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -23620000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 49835000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 70396000 | 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 |