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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
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥10.3bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥86m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥326m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥136m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥895m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥389m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥118m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥277m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥29m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥100m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥29m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥100m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥14.5bnat 2023-07-31Cons.Assets
Total assets¥13.2bnat 2023-01-31Cons.Assets
Total assets¥13.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-07-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-01-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥6.7bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥885m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥262m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥301m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥309m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥391m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥406m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥2.872023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.672023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.612022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.012022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.552022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.772023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.572022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.592022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio45.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-07-31Cons.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 · 418
ItemContextValueUnit
Capital surplusPrior1YearInstant1595188000JPY
Capital surplusCurrentQuarterInstant1595188000JPY
Retained earningsPrior1YearInstant5151000000JPY
Retained earningsCurrentQuarterInstant4879581000JPY
Treasury stockPrior1YearInstant-1439203000JPY
Treasury stockCurrentQuarterInstant-1439272000JPY
Shareholders equityPrior1YearInstant6902173000JPY
Shareholders equityCurrentQuarterInstant6630684000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-62385000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-55417000JPY
Valuation and translation adjustmentsPrior1YearInstant-62385000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-55417000JPY
Subscription rights to sharesPrior1YearInstant2324000JPY
Subscription rights to sharesCurrentQuarterInstant2324000JPY
Net assetsPrior1YearInstant6842111000JPY
Net assetsCurrentQuarterInstant6577591000JPY
Liabilities and net assetsPrior1YearInstant13225345000JPY
Liabilities and net assetsCurrentQuarterInstant14496397000JPY
Net salesPrior1YTDDuration5101282000JPY
Net salesCurrentYTDDuration5516568000JPY
Cost of salesPrior1YTDDuration2215714000JPY
Cost of salesCurrentYTDDuration2721023000JPY
Gross profitPrior1YTDDuration2885568000JPY
Gross profitCurrentYTDDuration2795544000JPY
Selling general and administrative expensesPrior1YTDDuration2559772000JPY
Selling general and administrative expensesCurrentYTDDuration2709299000JPY
Operating incomePrior1YTDDuration325795000JPY
Operating incomeCurrentYTDDuration86245000JPY
Interest income noiPrior1YTDDuration31000JPY
Interest income noiCurrentYTDDuration28000JPY
Dividends income noiPrior1YTDDuration3835000JPY
Dividends income noiCurrentYTDDuration3990000JPY
Gain on bad debts recovered noiPrior1YTDDuration52846000JPY
Gain on bad debts recovered noiCurrentYTDDuration39309000JPY
Subsidy income noiPrior1YTDDuration4033000JPY
Subsidy income noiCurrentYTDDuration2432000JPY
Other noiPrior1YTDDuration4079000JPY
Other noiCurrentYTDDuration5389000JPY
Non operating incomePrior1YTDDuration64826000JPY
Non operating incomeCurrentYTDDuration51149000JPY
Interest expenses noePrior1YTDDuration224000JPY
Interest expenses noeCurrentYTDDuration173000JPY
Commission fee noePrior1YTDDuration1489000JPY
Commission fee noeCurrentYTDDuration1239000JPY
Non operating expensesPrior1YTDDuration1714000JPY
Non operating expensesCurrentYTDDuration1412000JPY
Ordinary incomePrior1YTDDuration388907000JPY
Ordinary incomeCurrentYTDDuration135982000JPY
Impairment loss elPrior1YTDDuration112018000JPY
Impairment loss elCurrentYTDDuration－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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass