Quarterly report · Q2
7682.TEDINET S100QDDF
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-08-01 → 2022-01-31 | Standalone | Net sales |
| Operating income | ¥16m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Operating income | −¥64m | 2021-08-01 → 2022-01-31 | Standalone | Operating income |
| Ordinary income | ¥18m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥227m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2021-08-01 → 2022-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥46m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥204m | 2021-08-01 → 2022-01-31 | Standalone | Income before income taxes |
| Net income | ¥34m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥19m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2021-08-01 → 2022-01-31 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥4.5bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2022-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥201m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥374m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥253m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥323m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥576m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥541m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥186m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2021-08-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.51 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.26 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.1 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.86 | 2021-08-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.65 | 2021-11-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-08-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 37.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,077,500 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,260 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,075,260 | at 2022-01-31 | Standalone | Total number of issued shares (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 · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 国 光 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2295158000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2584757000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4545428000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 203711000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17808000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 226823000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 136122000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33894000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19434000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 659849000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 664419000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 659849000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1075260 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1077500 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1075260 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1610052000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1513065000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1491552000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4308068000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4000308000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4475877000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 126.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 31.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.378 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.333 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 253164000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 200892000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 373730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -51622000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 322840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -575939000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -109430000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -540701000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 186426000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |