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 |
|---|---|---|---|
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -91507000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -71359000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 383381000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 696909000 | JPY |
| Other net ope cf | Prior1YTDDuration | 184565000 | JPY |
| Other net ope cf | CurrentYTDDuration | 132035000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1127296000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1018700000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3276000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3403000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -189000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -171000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -64453000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -137214000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1065930000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 884717000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -503000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4660000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -95644000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -106708000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -24998000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -117076000 | JPY |
| Other net inv cf | Prior1YTDDuration | 352000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8196000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -95795000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -261639000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -762000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -762000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1969000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -100218000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -69000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -300981000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -300832000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1253000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1246000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -406245000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -308910000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 563889000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 314167000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2416174000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2889327000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2980064000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3203495000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 655188000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 636596000 | 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 |