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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
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥12.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥21m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥80m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥61m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥1.2bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥108m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥30m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥103m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥2m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥365m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥61m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥3m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥60m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥14.7bnat 2023-01-31Cons.Assets
Total assets¥13.4bnat 2022-07-31Cons.Assets
Total assets¥13.6bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2023-01-31Cons.Liabilities
Total liabilities¥8.8bnat 2022-07-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥4.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥4.4bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow−¥683m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥176m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥569m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥941m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.4bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.4bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.4bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥0.572022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.022022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.432021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.072021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.172021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.552022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.452021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.972021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2022-01-31Cons.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
ItemContextValueUnit
Investments and other assetsPrior1YearInstant839000000JPY
Investments and other assetsCurrentQuarterInstant874000000JPY
Noncurrent assetsPrior1YearInstant9259000000JPY
Noncurrent assetsCurrentQuarterInstant10075000000JPY
AssetsPrior1YearInstant13421000000JPY
AssetsCurrentQuarterInstant14704000000JPY
Short term loans payablePrior1YearInstant1325000000JPY
Short term loans payableCurrentQuarterInstant2511000000JPY
Current portion of long term loans payablePrior1YearInstant577000000JPY
Current portion of long term loans payableCurrentQuarterInstant567000000JPY
Provision for bonusesPrior1YearInstant220000000JPY
Provision for bonusesCurrentQuarterInstant215000000JPY
Provision for loss on disaster clPrior1YearInstant－JPY
Provision for loss on disaster clCurrentQuarterInstant72000000JPY
Other clPrior1YearInstant1474000000JPY
Other clCurrentQuarterInstant1258000000JPY
Current liabilitiesPrior1YearInstant3597000000JPY
Current liabilitiesCurrentQuarterInstant4625000000JPY
Long term loans payablePrior1YearInstant2538000000JPY
Long term loans payableCurrentQuarterInstant2841000000JPY
Deferred tax liabilitiesPrior1YearInstant2451000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2435000000JPY
Other nclPrior1YearInstant180000000JPY
Other nclCurrentQuarterInstant155000000JPY
Noncurrent liabilitiesPrior1YearInstant5170000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5432000000JPY
LiabilitiesPrior1YearInstant8767000000JPY
LiabilitiesCurrentQuarterInstant10058000000JPY
Capital stockPrior1YearInstant574000000JPY
Capital stockCurrentQuarterInstant580000000JPY
Capital surplusPrior1YearInstant760000000JPY
Capital surplusCurrentQuarterInstant765000000JPY
Retained earningsPrior1YearInstant3297000000JPY
Retained earningsCurrentQuarterInstant3277000000JPY
Shareholders equityPrior1YearInstant4631000000JPY
Shareholders equityCurrentQuarterInstant4623000000JPY
Foreign currency translation adjustmentPrior1YearInstant-0JPY
Foreign currency translation adjustmentCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant-0JPY
Non controlling interestsPrior1YearInstant21000000JPY
Non controlling interestsCurrentQuarterInstant22000000JPY
Net assetsPrior1YearInstant4653000000JPY
Net assetsCurrentQuarterInstant4645000000JPY
Liabilities and net assetsPrior1YearInstant13421000000JPY
Liabilities and net assetsCurrentQuarterInstant14704000000JPY
Net salesPrior1YTDDuration5599000000JPY
Net salesCurrentYTDDuration6576000000JPY
Cost of salesPrior1YTDDuration4895000000JPY
Cost of salesCurrentYTDDuration5911000000JPY

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 identityconsolidated 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass