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 |
|---|---|---|---|
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | 376000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | -236000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 65651000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -8381000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | -73352000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 188219000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 37579000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -25594000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 11906000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 24584000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -18513000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 558000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -5585000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -71109000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 16151000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 3378000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 18910000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 7483000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YTDDuration | -5914000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -7896000 | JPY |
| Other net ope cf | Prior1YTDDuration | 12840000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20568000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 85132000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 389644000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 3311000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 1210000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 6655000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | 3656000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | － | JPY |
| Interest on tax refund ope cf | Prior1YTDDuration | － | JPY |
| Interest on tax refund ope cf | CurrentYTDDuration | 1484000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3808000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4411000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -96462000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -9919000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 77086000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1506000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 455101000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 9502000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -229810000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -36129000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -15245000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -7313000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -49173000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3900000 | 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 |