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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1227312000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1332416000 | JPY |
| Software | Prior1YearInstant | 61534000 | JPY |
| Software | CurrentQuarterInstant | 51564000 | JPY |
| Other ia | Prior1YearInstant | 55000 | JPY |
| Other ia | CurrentQuarterInstant | 55000 | JPY |
| Intangible assets | Prior1YearInstant | 61589000 | JPY |
| Intangible assets | CurrentQuarterInstant | 51619000 | JPY |
| Investment securities | Prior1YearInstant | 119398000 | JPY |
| Investment securities | CurrentQuarterInstant | 131357000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 885065000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1051125000 | JPY |
| Deferred tax assets | Prior1YearInstant | 382638000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 416460000 | JPY |
| Other ioa | Prior1YearInstant | 10146000 | JPY |
| Other ioa | CurrentQuarterInstant | 6769000 | JPY |
| Investments and other assets | Prior1YearInstant | 1397249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1605712000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2686151000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2989749000 | JPY |
| Assets | Prior1YearInstant | 10834436000 | JPY |
| Assets | CurrentQuarterInstant | 11599906000 | JPY |
| Accounts payable trade | Prior1YearInstant | 364698000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 375111000 | JPY |
| Income taxes payable | Prior1YearInstant | 297499000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 394449000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88390000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 80853000 | JPY |
| Provision for coupon certificates cl | Prior1YearInstant | 2811000 | JPY |
| Provision for coupon certificates cl | CurrentQuarterInstant | 2607000 | JPY |
| Other cl | Prior1YearInstant | 707137000 | JPY |
| Other cl | CurrentQuarterInstant | 963241000 | JPY |
| Current liabilities | Prior1YearInstant | 1460536000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1816263000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 237750000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 247450000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 181407000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 178676000 | JPY |
| Other ncl | Prior1YearInstant | 194669000 | JPY |
| Other ncl | CurrentQuarterInstant | 137621000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 613826000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 563748000 | JPY |
| Liabilities | Prior1YearInstant | 2074363000 | JPY |
| Liabilities | CurrentQuarterInstant | 2380011000 | JPY |
| Capital stock | Prior1YearInstant | 1650757000 | JPY |
| Capital stock | CurrentQuarterInstant | 1651945000 | JPY |
| Capital surplus | Prior1YearInstant | 1600730000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1601916000 | JPY |
| Retained earnings | Prior1YearInstant | 5438385000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5811422000 | JPY |
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 |