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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 1076169000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 903258000 | JPY |
| Liabilities | Prior1YearInstant | 2227763000 | JPY |
| Liabilities | CurrentQuarterInstant | 2036936000 | JPY |
| Capital stock | Prior1YearInstant | 771044000 | JPY |
| Capital stock | CurrentQuarterInstant | 771799000 | JPY |
| Capital surplus | Prior1YearInstant | 757644000 | JPY |
| Capital surplus | CurrentQuarterInstant | 758399000 | JPY |
| Retained earnings | Prior1YearInstant | 14286000 | JPY |
| Retained earnings | CurrentQuarterInstant | 146292000 | JPY |
| Treasury stock | Prior1YearInstant | -839000 | JPY |
| Treasury stock | CurrentQuarterInstant | -839000 | JPY |
| Shareholders equity | Prior1YearInstant | 1542137000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1675651000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4674000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 456000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4674000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 456000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 8883000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9056000 | JPY |
| Net assets | Prior1YearInstant | 1555694000 | JPY |
| Net assets | CurrentQuarterInstant | 1685164000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3783458000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3722100000 | JPY |
| Net sales | Prior1YTDDuration | 2851084000 | JPY |
| Net sales | CurrentYTDDuration | 3508550000 | JPY |
| Cost of sales | Prior1YTDDuration | 806845000 | JPY |
| Cost of sales | CurrentYTDDuration | 926161000 | JPY |
| Gross profit | Prior1YTDDuration | 2044238000 | JPY |
| Gross profit | CurrentYTDDuration | 2582388000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2092534000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2361775000 | JPY |
| Operating income | Prior1YTDDuration | -48295000 | JPY |
| Operating income | CurrentYTDDuration | 220613000 | JPY |
| Insurance fee noi | Prior1YTDDuration | 3311000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 1210000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 6655000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | － | JPY |
| Interest on refund noi | CurrentYTDDuration | 1484000 | JPY |
| Other noi | Prior1YTDDuration | 4972000 | JPY |
| Other noi | CurrentYTDDuration | 2279000 | JPY |
| Non operating income | Prior1YTDDuration | 14938000 | JPY |
| Non operating income | CurrentYTDDuration | 4974000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5013000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4352000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | 5897000 | JPY |
| Compensation expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 2146000 | JPY |
| Other noe | CurrentYTDDuration | 510000 | 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 |