Quarterly report · Q2
7674.TEDINET S100RUJL
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥5.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥221m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥48m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥221m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥131m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥46m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥221m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥379m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥26m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥143m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥26m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥455m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥47m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥491m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥281m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥201m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥300m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥390m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.46 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-175.07 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.03 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.98 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高砂 晋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 清澄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2851084000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3508550000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5846632000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -46413000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 220724000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -130769000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -25984000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 142905000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -379495000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -27171000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 138687000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -374821000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1901212000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1685164000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1555694000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3971660000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3722100000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3783458000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -12.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 65.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -175.07 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 64.98 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.475 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1506000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 455101000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -155393000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -281482000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -46515000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -490961000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -389833000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -201348000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -300313000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1309199000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1242591000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1035354000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -21.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.00 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2187460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2187460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2187460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2187460 |
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 |