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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1224628000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1099764000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1116734000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 33.65 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 36.26 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1077500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1077500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1077500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1077500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 210000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1949 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 106600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0989 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 41670 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0386 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 27400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0254 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant | 575270 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1076100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10761 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1077500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 10761 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1174558000 | 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 |