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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥17.6bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥8.2bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥868m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥295m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥824m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥1.1bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥825m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥208m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥492m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥689m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥492m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥95m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥11.6bnat 2023-07-31Cons.Assets
Total assets¥10.8bnat 2023-01-31Cons.Assets
Total assets¥10.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-07-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-01-31Cons.Liabilities
Net assets / equity¥9.2bnat 2023-07-31Cons.Net assets
Net assets / equity¥8.8bnat 2023-01-31Cons.Net assets
Net assets / equity¥8.2bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥195m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥315m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥443m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥267m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥556m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥279m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥416m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.652023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.792023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.372022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.012022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.682022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.492023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.182022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.992022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.5%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2022-07-31Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-70000JPY
Treasury stockCurrentQuarterInstant-70000JPY
Shareholders equityPrior1YearInstant8689802000JPY
Shareholders equityCurrentQuarterInstant9065214000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-36872000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-28574000JPY
Foreign currency translation adjustmentPrior1YearInstant107142000JPY
Foreign currency translation adjustmentCurrentQuarterInstant183254000JPY
Valuation and translation adjustmentsPrior1YearInstant70270000JPY
Valuation and translation adjustmentsCurrentQuarterInstant154680000JPY
Net assetsPrior1YearInstant8760072000JPY
Net assetsCurrentQuarterInstant9219894000JPY
Liabilities and net assetsPrior1YearInstant10834436000JPY
Liabilities and net assetsCurrentQuarterInstant11599906000JPY
Net salesPrior1YTDDuration8235477000JPY
Net salesCurrentYTDDuration10338535000JPY
Cost of salesPrior1YTDDuration2865610000JPY
Cost of salesCurrentYTDDuration3721662000JPY
Gross profitPrior1YTDDuration5369867000JPY
Gross profitCurrentYTDDuration6616873000JPY
Selling general and administrative expensesPrior1YTDDuration5074954000JPY
Selling general and administrative expensesCurrentYTDDuration5749365000JPY
Operating incomePrior1YTDDuration294912000JPY
Operating incomeCurrentYTDDuration867507000JPY
Interest income noiPrior1YTDDuration246000JPY
Interest income noiCurrentYTDDuration8676000JPY
Dividends income noiPrior1YTDDuration735000JPY
Dividends income noiCurrentYTDDuration2755000JPY
Other noiPrior1YTDDuration475000JPY
Other noiCurrentYTDDuration701000JPY
Non operating incomePrior1YTDDuration1456000JPY
Non operating incomeCurrentYTDDuration12132000JPY
Interest expenses noePrior1YTDDuration3986000JPY
Interest expenses noeCurrentYTDDuration6521000JPY
Foreign exchange losses noePrior1YTDDuration115030000JPY
Foreign exchange losses noeCurrentYTDDuration47018000JPY
Other noePrior1YTDDuration2550000JPY
Other noeCurrentYTDDuration2347000JPY
Non operating expensesPrior1YTDDuration121566000JPY
Non operating expensesCurrentYTDDuration55888000JPY
Ordinary incomePrior1YTDDuration174802000JPY
Ordinary incomeCurrentYTDDuration823751000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration969000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration33966000JPY
Subsidy eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1482000JPY
Extraordinary incomePrior1YTDDuration34936000JPY
Extraordinary incomeCurrentYTDDuration1482000JPY

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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass