Tokyo Tape
Sign in
← Kurashicom

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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥5.2bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income¥496m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥488m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥850m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥488m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥339m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥561m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-01-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total liabilities¥753mat 2023-01-31StandaloneLiabilities
Total liabilities¥673mat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Cash and deposits¥3.9bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-07-31StandaloneCash and cash equivalents
Operating cash flow¥295m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥536m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.472022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.552022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.712021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,370,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,720,000at 2022-07-31StandaloneTotal 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
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember156279000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember164570000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2987236000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4674868000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember135711000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember245727000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember157544000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember159782000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember76633000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember67462000JPY
Other clPrior1YearInstant_NonConsolidatedMember199981000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember209327000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember569870000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember682299000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember102787000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember71121000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember102787000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember71121000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember672657000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember753420000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember8000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember432841000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember136700000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember842889000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2306578000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2645773000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-136700000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-56000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2314578000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3921447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2314578000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3921447000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2987236000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4674868000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3027315000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1753161000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1274153000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember778360000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember495793000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Distribution service income noiCurrentYTDDuration_NonConsolidatedMember7778000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember317000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8109000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember456000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember15542000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember19000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember16019000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember487883000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember487883000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember148689000JPY

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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass