Quarterly report · Q2
7810.TEDINET S100QEIF
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | −¥109m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | −¥26m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | −¥112m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥104m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥13m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥112m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥120m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥222m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥99m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥120m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥99m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥486m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥736m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥475m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥726m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥816m | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥168m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥248m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥144m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥91m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥122m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥78m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥230m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥410m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.07 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.37 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.14 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.87 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.94 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.08 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.84 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-01-31 | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 165860000 | JPY |
| Other ca | CurrentQuarterInstant | 105845000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -38895000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28411000 | JPY |
| Current assets | Prior1YearInstant | 3477658000 | JPY |
| Current assets | CurrentQuarterInstant | 3298608000 | JPY |
| Buildings and structures net | Prior1YearInstant | 935366000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 914875000 | JPY |
| Land | Prior1YearInstant | 331094000 | JPY |
| Land | CurrentQuarterInstant | 331094000 | JPY |
| Construction in progress | Prior1YearInstant | 11225000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6476000 | JPY |
| Other net ppe | Prior1YearInstant | 89095000 | JPY |
| Other net ppe | CurrentQuarterInstant | 95546000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1366781000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1347993000 | JPY |
| Intangible assets | Prior1YearInstant | 117548000 | JPY |
| Intangible assets | CurrentQuarterInstant | 181640000 | JPY |
| Long term loans receivable | Prior1YearInstant | 7465000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7505000 | JPY |
| Other ioa | Prior1YearInstant | 211060000 | JPY |
| Other ioa | CurrentQuarterInstant | 209247000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -313000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -311000 | JPY |
| Investments and other assets | Prior1YearInstant | 218211000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 216441000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1702541000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1746075000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5211000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 6101000 | JPY |
| Deferred assets | Prior1YearInstant | 5211000 | JPY |
| Deferred assets | CurrentQuarterInstant | 6101000 | JPY |
| Assets | Prior1YearInstant | 5185412000 | JPY |
| Assets | CurrentQuarterInstant | 5050785000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 174041000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 138600000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 600000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 54000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 390115000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 370040000 | JPY |
| Income taxes payable | Prior1YearInstant | 11279000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6385000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1158000 | JPY |
| Other cl | Prior1YearInstant | 59736000 | JPY |
| Other cl | CurrentQuarterInstant | 70998000 | JPY |
| Current liabilities | Prior1YearInstant | 1275173000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1241183000 | 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 |
| 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 |