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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 13057000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4862000 | JPY |
| Ordinary income | Prior1YTDDuration | -46413000 | JPY |
| Ordinary income | CurrentYTDDuration | 220724000 | JPY |
| Compensation income ei | Prior1YTDDuration | 17489000 | JPY |
| Compensation income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 17489000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -28924000 | JPY |
| Income before income taxes | CurrentYTDDuration | 220724000 | JPY |
| Income taxes | Prior1YTDDuration | -2939000 | JPY |
| Income taxes | CurrentYTDDuration | 77819000 | JPY |
| Profit loss | Prior1YTDDuration | -25984000 | JPY |
| Profit loss | CurrentYTDDuration | 142905000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -25984000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 142905000 | JPY |
| Profit loss | Prior1YTDDuration | -25984000 | JPY |
| Profit loss | CurrentYTDDuration | 142905000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1186000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4218000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1186000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4218000 | JPY |
| Comprehensive income | Prior1YTDDuration | -27171000 | JPY |
| Comprehensive income | CurrentYTDDuration | 138687000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -27171000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 138687000 | JPY |
| Income before income taxes | Prior1YTDDuration | -28924000 | JPY |
| Income before income taxes | CurrentYTDDuration | 220724000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 90352000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 88345000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 17480000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 14110000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 3777000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 997000 | JPY |
| Insurance free ope cf | Prior1YTDDuration | -3311000 | JPY |
| Insurance free ope cf | CurrentYTDDuration | -1210000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6655000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | -17489000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | － | JPY |
| Interest on refund of income taxes and other ope cf | Prior1YTDDuration | － | JPY |
| Interest on refund of income taxes and other ope cf | CurrentYTDDuration | -1484000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5013000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4352000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -32235000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -50107000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 616000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1976000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -3543000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -15680000 | 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 |