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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 0 | JPY |
| Other comprehensive income | CurrentYTDDuration | 0 | JPY |
| Comprehensive income | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 61000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 103000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 30000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 236000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 268000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -160000000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -186000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | － | JPY |
| Insurance income ope cf | CurrentYTDDuration | -45000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | 72000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -351000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -422000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YTDDuration | -354000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | -299000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -65000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -189000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -598000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -759000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 237000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 186000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 45000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -191000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -138000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -569000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -683000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -888000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -985000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -38000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -65000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -9000000 | 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 |