Quarterly report · Q2
7379.TEDINET S100QE98
Period2022-08-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-08-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥280m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | ¥342m | 2021-08-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥280m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥529m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥280m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥341m | 2021-08-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥177m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥347m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥219m | 2021-08-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥944m | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥28m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥283m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥32m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥18m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥67m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥8m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥946m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥845m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.42 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.26 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.53 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.98 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.66 | 2022-08-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.33 | 2021-08-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,330,800 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,266,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,266,400 | at 2022-01-31 | Standalone | Total 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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2107978000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2286624000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2269291000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 10.98 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 12.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8330800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8330800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8330800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8330800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2720600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.32826 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2450000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.29561 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 812400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.09802 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 677400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.08173 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.02316 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 128255 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.01547 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 89600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.01081 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 88200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.01064 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 69193 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.00834 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 65693 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.00792 | |
| Number of shares held | CurrentQuarterInstant | 7293341 | |
| Shareholding ratio | CurrentQuarterInstant | 0.87996 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 43000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82840 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8284000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8330800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 82840 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 43000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 43000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0052 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 43000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 43000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0052 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2269291000 | 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 · 12 of 12 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 · 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 |