Quarterly report · Q2
7110.TEDINET S100QDX5
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥5.2bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥496m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥488m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥850m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥488m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥339m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥561m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.7bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2022-07-31 | Standalone | Assets |
| Total liabilities | ¥753m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥673m | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Cash and deposits | ¥3.9bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥295m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥99m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥46.47 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.55 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.71 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.9% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,370,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,720,000 | at 2022-07-31 | Standalone | Total number of issued shares (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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 安 正 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)倉 本 和 芳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3027315000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5163136000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 487883000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 850469000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 339194000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 561349000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 432841000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7370400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6720000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3921447000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2314578000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4674868000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2987236000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 46.47 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 87.71 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.839 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.775 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 295120000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 535533000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -9262000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -99468000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1207858000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -70142000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3879199000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2385482000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 21.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7370400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7370400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7370400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4047000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5491 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 885000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1201 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 499300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0677 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 196139 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0266 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |