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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
Gross profitPrior1YTDDuration703000000JPY
Gross profitCurrentYTDDuration665000000JPY
Selling general and administrative expensesPrior1YTDDuration623000000JPY
Selling general and administrative expensesCurrentYTDDuration644000000JPY
Operating incomePrior1YTDDuration80000000JPY
Operating incomeCurrentYTDDuration21000000JPY
Subsidy income noiPrior1YTDDuration160000000JPY
Subsidy income noiCurrentYTDDuration186000000JPY
Other noiPrior1YTDDuration28000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration189000000JPY
Non operating incomeCurrentYTDDuration214000000JPY
Preoperating costs noePrior1YTDDuration135000000JPY
Preoperating costs noeCurrentYTDDuration73000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration73000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration27000000JPY
Non operating expensesPrior1YTDDuration161000000JPY
Non operating expensesCurrentYTDDuration174000000JPY
Ordinary incomePrior1YTDDuration108000000JPY
Ordinary incomeCurrentYTDDuration61000000JPY
Insurance income eiPrior1YTDDuration－JPY
Insurance income eiCurrentYTDDuration45000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration45000000JPY
Provision for loss on disaster elPrior1YTDDuration－JPY
Provision for loss on disaster elCurrentYTDDuration72000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration73000000JPY
Income before dividends distribution from silent partnership income taxesPrior1YTDDuration106000000JPY
Income before dividends distribution from silent partnership income taxesCurrentYTDDuration33000000JPY
Dividends distribution from silent partnershipPrior1YTDDuration3000000JPY
Dividends distribution from silent partnershipCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration103000000JPY
Income before income taxesCurrentYTDDuration30000000JPY
Income taxesPrior1YTDDuration42000000JPY
Income taxesCurrentYTDDuration26000000JPY
Profit lossPrior1YTDDuration60000000JPY
Profit lossCurrentYTDDuration3000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration61000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2000000JPY
Profit lossPrior1YTDDuration60000000JPY
Profit lossCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY

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