Quarterly report · Q2
7683.TEDINET S100RV1O
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥868m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥295m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥824m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥95m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥443m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥279m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.65 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.79 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.37 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.49 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.18 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.99 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-07-31 | Cons. | Equity to asset ratio (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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 倫哉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小髙 由貴 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8235477000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10338535000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17598385000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 174802000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 823751000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1084432000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 95347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 492125000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 689169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 198380000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 576535000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 761713000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8193613000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9219894000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8760072000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10305773000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11599906000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10834436000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 10.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 51.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.37 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 9.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 51.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.809 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -443484000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 195456000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 314922000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -103322000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -266927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -555777000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -254544000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -278563000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -416112000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2962216000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2765716000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3085041000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 33.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 40.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4765340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9530680 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4765340 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9530680 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |