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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
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember13939000JPY
Other noePrior1YTDDuration_NonConsolidatedMember922000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember419000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15335000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19880000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember203711000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember17808000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember28309000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember28309000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember104000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember30000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember104000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember30000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember203608000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember46088000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember70018000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10430000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2532000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1763000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember67486000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12193000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember136122000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember33894000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember203608000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember46088000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember90094000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember77111000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-963000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-358000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2363000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember5522000JPY
Cooperation money income ope cfPrior1YTDDuration_NonConsolidatedMember-259489000JPY
Cooperation money income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-28309000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember104000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-124616000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember4837000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-12890000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-4448000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember25408000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember28256000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember17630000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-12897000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember44139000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember55108000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-14611000JPY

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