Quarterly report · Q2
7196.TEDINET S100RUS1
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100T006 (2024-03-06).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥86m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥326m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥895m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥389m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥255m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥29m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥100m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥14.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.9bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.4bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥885m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥301m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥96m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥309m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥391m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥406m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.87 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.67 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.61 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.77 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.57 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.59 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-07-31 | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2805045000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3097097000 | JPY |
| Current assets | Prior1YearInstant | 6335366000 | JPY |
| Current assets | CurrentQuarterInstant | 6870531000 | JPY |
| Property plant and equipment | Prior1YearInstant | 46803000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45713000 | JPY |
| Goodwill | Prior1YearInstant | 2793610000 | JPY |
| Goodwill | CurrentQuarterInstant | 3075603000 | JPY |
| Other ia | Prior1YearInstant | 1025479000 | JPY |
| Other ia | CurrentQuarterInstant | 1122634000 | JPY |
| Intangible assets | Prior1YearInstant | 3819090000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4198238000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2352722000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2758262000 | JPY |
| Other ioa | Prior1YearInstant | 671362000 | JPY |
| Other ioa | CurrentQuarterInstant | 625205000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1552000 | JPY |
| Investments and other assets | Prior1YearInstant | 3024084000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3381914000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6889978000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7625866000 | JPY |
| Assets | Prior1YearInstant | 13225345000 | JPY |
| Assets | CurrentQuarterInstant | 14496397000 | JPY |
| Accounts payable trade | Prior1YearInstant | － | JPY |
| Accounts payable trade | CurrentQuarterInstant | 58459000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21284000 | JPY |
| Income taxes payable | Prior1YearInstant | 78849000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 447426000 | JPY |
| Contract liabilities | Prior1YearInstant | 4751299000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5451935000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84216000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 158872000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 145843000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 151428000 | JPY |
| Other cl | Prior1YearInstant | 1276881000 | JPY |
| Other cl | CurrentQuarterInstant | 1439042000 | JPY |
| Current liabilities | Prior1YearInstant | 6349089000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7728448000 | JPY |
| Long term loans payable | Prior1YearInstant | 33000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 190088000 | JPY |
| Other ncl | Prior1YearInstant | 1143000 | JPY |
| Other ncl | CurrentQuarterInstant | 270000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34143000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 190358000 | JPY |
| Liabilities | Prior1YearInstant | 6383233000 | JPY |
| Liabilities | CurrentQuarterInstant | 7918806000 | JPY |
| Capital stock | Prior1YearInstant | 1595188000 | JPY |
| Capital stock | CurrentQuarterInstant | 1595188000 | 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 |
| 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 |