Quarterly report · Q2
7097.TEDINET S100QDY8
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥12.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥21m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥80m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥61m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥108m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥365m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥61m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥60m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥683m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥569m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥941m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.4bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.57 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.43 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.07 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.17 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.55 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.45 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.97 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2022-01-31 | 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 · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池田龍矢 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)神谷善昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5599000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6576000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 108000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 61000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1160000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 61000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 365000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 364000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4355000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4645000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4653000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13626000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14704000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13421000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.07 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.57 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.43 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 12.97 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.55 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 77.45 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.314 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.345 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -569000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 176000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -941000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1060000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1343000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2379000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1442000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1358000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2026000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1050000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1351000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -10.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4512700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4513900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4512700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4513900 |
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 |