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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
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-9334000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1308000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember27000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-42708000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-35463000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-5978000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-12268000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember34961000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember45661000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-51613000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-1553000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-54102000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-147049000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-33479000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-30464000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember152185000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember106771000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1031000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-31000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-182824000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-79175000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-31664000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember27574000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-5589000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-8100000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-14340000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-3497000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-13689000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-17837000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-846668000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember11537000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration_NonConsolidatedMember7596000JPY
Payments of listing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-9897000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-845028000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember7596000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-890382000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember17333000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2998360000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2269291000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2107978000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2286624000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember484440000JPY

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