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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 1703556000 | JPY |
| Current assets | CurrentQuarterInstant | 1704169000 | JPY |
| Buildings | Prior1YearInstant | 2305586000 | JPY |
| Buildings | CurrentQuarterInstant | 2340002000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -995824000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -1058952000 | JPY |
| Buildings net | Prior1YearInstant | 1309762000 | JPY |
| Buildings net | CurrentQuarterInstant | 1281049000 | JPY |
| Other ppe | Prior1YearInstant | 382815000 | JPY |
| Other ppe | CurrentQuarterInstant | 388134000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -256397000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -279079000 | JPY |
| Other net ppe | Prior1YearInstant | 126417000 | JPY |
| Other net ppe | CurrentQuarterInstant | 109055000 | JPY |
| Construction in progress | Prior1YearInstant | 308000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 1436488000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1390105000 | JPY |
| Intangible assets | Prior1YearInstant | 10674000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8526000 | JPY |
| Investment securities | Prior1YearInstant | 18164000 | JPY |
| Investment securities | CurrentQuarterInstant | 13946000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 463904000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 460588000 | JPY |
| Other ioa | Prior1YearInstant | 150670000 | JPY |
| Other ioa | CurrentQuarterInstant | 144764000 | JPY |
| Investments and other assets | Prior1YearInstant | 632739000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 619299000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2079901000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2017931000 | JPY |
| Assets | Prior1YearInstant | 3783458000 | JPY |
| Assets | CurrentQuarterInstant | 3722100000 | JPY |
| Accounts payable trade | Prior1YearInstant | 185060000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 176679000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 391908000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 370316000 | JPY |
| Income taxes payable | Prior1YearInstant | 14864000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83322000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 29080000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 32458000 | JPY |
| Other cl | Prior1YearInstant | 530681000 | JPY |
| Other cl | CurrentQuarterInstant | 470900000 | JPY |
| Current liabilities | Prior1YearInstant | 1151594000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1133677000 | JPY |
| Long term loans payable | Prior1YearInstant | 873537000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 704097000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 129533000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 133418000 | JPY |
| Other ncl | Prior1YearInstant | 73098000 | JPY |
| Other ncl | CurrentQuarterInstant | 65741000 | 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 |