Quarterly report · Q2
7196.TEDINET S100T006
Period2023-02-01 → 2023-07-31
Filed2024-03-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100RUS1.
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 |
|---|---|---|---|
| Loss on step acquisitions el | Prior1YTDDuration | － | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | 18000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 112018000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 276888000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117982000 | JPY |
| Income taxes current | Prior1YTDDuration | 216024000 | JPY |
| Income taxes current | CurrentYTDDuration | 494780000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -38838000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -405539000 | JPY |
| Income taxes | Prior1YTDDuration | 177186000 | JPY |
| Income taxes | CurrentYTDDuration | 89241000 | JPY |
| Profit loss | Prior1YTDDuration | 99701000 | JPY |
| Profit loss | CurrentYTDDuration | 28741000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 99701000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 28741000 | JPY |
| Profit loss | Prior1YTDDuration | 99701000 | JPY |
| Profit loss | CurrentYTDDuration | 28741000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -27532000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 6967000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -27532000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 6967000 | JPY |
| Comprehensive income | Prior1YTDDuration | 72169000 | JPY |
| Comprehensive income | CurrentYTDDuration | 35709000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 72169000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 35709000 | JPY |
| Income before income taxes | Prior1YTDDuration | 276888000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117982000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35123000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 33362000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 112018000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | 18000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 144017000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 130950000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 23085000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 74656000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 2853000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 5584000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1109000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 292051000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3867000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4018000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 224000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 173000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 18335000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -200339000 | JPY |
| Decrease increase in right to reimbursement ope cf | Prior1YTDDuration | 41068000 | JPY |
| Decrease increase in right to reimbursement ope cf | CurrentYTDDuration | -207288000 | 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 |