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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
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥4.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income¥16m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income−¥64m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥18m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥227m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥46m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥204m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥34m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥19m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥136m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥4.0bnat 2023-01-31StandaloneAssets
Total assets¥4.5bnat 2022-07-31StandaloneAssets
Total assets¥4.3bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-01-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow¥201m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥374m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥253m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥323m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥576m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥541m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥186m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.512022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.262022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.12021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.862021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.652021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,077,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 2022-01-31StandaloneTotal 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
ItemContextValueUnit
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember266271000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember195777000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember193948000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember48507000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember46733000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember633112000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember639778000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2860261000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2489719000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4475877000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4000308000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember146943000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember175200000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember319713000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember197417000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember44562000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember37752000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember234538000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember248226000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember69081000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember62757000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63445000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26187000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember22580000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember64565000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30113000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember18064000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember2725000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember3775000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5823000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember5231000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember31493000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18596000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7069000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember4138000JPY
Other clPrior1YearInstant_NonConsolidatedMember135000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember118000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1078225000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember862031000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1243152000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember960309000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember85365000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember69101000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember108250000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107700000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember159162000JPY

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 identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass