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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -516965000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -550808000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -357907000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -109625000 | JPY |
| Increase decrease in forward exchange contracts ope cf | Prior1YTDDuration | 2051000 | JPY |
| Increase decrease in forward exchange contracts ope cf | CurrentYTDDuration | -292000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 204989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 41844000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -113471000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -83330000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 50154000 | JPY |
| Other net ope cf | Prior1YTDDuration | 122125000 | JPY |
| Other net ope cf | CurrentYTDDuration | 136453000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -175316000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 471976000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 981000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11431000 | JPY |
| Subsidies received | Prior1YTDDuration | 34025000 | JPY |
| Subsidies received | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3986000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6521000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -307820000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -282077000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 8632000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 647000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -443484000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 195456000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -356576000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 348800000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -101427000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -162658000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 969000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -784000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3210000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -18940000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -30922000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 21114000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 22633000 | JPY |
| Merger expenditures | Prior1YTDDuration | － | JPY |
| Merger expenditures | CurrentYTDDuration | -69128000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4255000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15865000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -103322000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -266927000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -136464000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -161850000 | 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 |