Tokyo Tape
Sign in
← Circulation

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
MetricValuePeriodScopeSource row
Revenue¥4.0bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥7.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income¥280m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income¥342m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥280m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥529m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥341m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥280m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥341m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥177m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥347m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥219m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥3.5bnat 2023-01-31StandaloneAssets
Total assets¥3.3bnat 2022-07-31StandaloneAssets
Total assets¥3.1bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥944mat 2023-01-31StandaloneLiabilities
Total liabilities¥1.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow¥28m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥283m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥18m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥8m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥946m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥845m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥21.422022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.262022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.022021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.532021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.982021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.662022-08-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.152021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.332021-08-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,330,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,400at 2022-01-31StandaloneTotal 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
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember859093000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember696595000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember872171000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-99891000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-90728000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2319019000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2511355000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2319019000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2511355000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3344458000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3455372000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3374712000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3980751000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1988578000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2359516000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1386133000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1621235000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1044553000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1340942000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember341579000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember280292000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember600000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember105000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember607000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember116000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1308000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1308000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember27000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember340879000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember280381000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember340879000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember280381000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember122035000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember103038000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember218843000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember177343000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember340879000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember280381000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember11858000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember17094000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember1051000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember592000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember1848000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1696000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-2691000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-48287000JPY

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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass