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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember173251000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10169000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember14849000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1906099000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1625211000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2984324000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2487242000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember659849000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember664419000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582199000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember586769000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember252886000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember265280000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-769000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-938000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1494166000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1515530000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-2614000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-2464000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-2614000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-2464000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1491552000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1513065000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4475877000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4000308000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2295158000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2584757000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember562277000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember680742000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1732880000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1904014000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1797300000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1887595000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-64420000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember16418000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember204000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember190000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember759000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember168000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember15512000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember18002000JPY
Cooperation money income noiPrior1YTDDuration_NonConsolidatedMember259489000JPY
Cooperation money income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7502000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2909000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember283467000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember21270000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2363000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5522000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember12049000JPY

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