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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1290000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 87000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1290000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 87000 | JPY |
| Income before income taxes | Prior1YTDDuration | 208448000 | JPY |
| Income before income taxes | CurrentYTDDuration | 825146000 | JPY |
| Income taxes current | Prior1YTDDuration | 96995000 | JPY |
| Income taxes current | CurrentYTDDuration | 368974000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 16105000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -35952000 | JPY |
| Income taxes | Prior1YTDDuration | 113101000 | JPY |
| Income taxes | CurrentYTDDuration | 333021000 | JPY |
| Profit loss | Prior1YTDDuration | 95347000 | JPY |
| Profit loss | CurrentYTDDuration | 492125000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 95347000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 492125000 | JPY |
| Profit loss | Prior1YTDDuration | 95347000 | JPY |
| Profit loss | CurrentYTDDuration | 492125000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3705000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8297000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 106739000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 76112000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 103033000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 84409000 | JPY |
| Comprehensive income | Prior1YTDDuration | 198380000 | JPY |
| Comprehensive income | CurrentYTDDuration | 576535000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 198380000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 576535000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 208448000 | JPY |
| Income before income taxes | CurrentYTDDuration | 825146000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 244084000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 258961000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -1482000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -33966000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -15183000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -25095000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -392000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2731000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6850000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 9700000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -981000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -11431000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3986000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6521000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -969000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | 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 |