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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember170941000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember762000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember171000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-2664000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-5436000JPY
Cooperation fund received ope cfPrior1YTDDuration_NonConsolidatedMember301354000JPY
Cooperation fund received ope cfCurrentYTDDuration_NonConsolidatedMember81060000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-31675000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-45843000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember253164000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember200892000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember389142000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-46219000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-61679000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1115000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1934000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember376000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember180000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember62000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-4800000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-3011000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-44000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember260000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-51622000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember322840000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-178170000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-405139000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember9837000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember9139000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-272000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-169000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-24772000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-23073000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-16053000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-21459000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-109430000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-540701000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember92110000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-16969000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1132517000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1116734000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1224628000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1099764000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember767894000JPY

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