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 |
|---|---|---|---|
| Bonds payable | Prior1YearInstant | 140000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 176000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1639921000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1670135000 | JPY |
| Other ncl | Prior1YearInstant | 1043000 | JPY |
| Other ncl | CurrentQuarterInstant | 1007000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1780964000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1847142000 | JPY |
| Liabilities | Prior1YearInstant | 3056137000 | JPY |
| Liabilities | CurrentQuarterInstant | 3088325000 | JPY |
| Capital stock | Prior1YearInstant | 704508000 | JPY |
| Capital stock | CurrentQuarterInstant | 710508000 | JPY |
| Capital surplus | Prior1YearInstant | 798175000 | JPY |
| Capital surplus | CurrentQuarterInstant | 804175000 | JPY |
| Retained earnings | Prior1YearInstant | 611008000 | JPY |
| Retained earnings | CurrentQuarterInstant | 432302000 | JPY |
| Treasury stock | Prior1YearInstant | -20378000 | JPY |
| Treasury stock | CurrentQuarterInstant | -20378000 | JPY |
| Shareholders equity | Prior1YearInstant | 2093313000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1926607000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 126000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 142000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 212000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 88000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 338000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 231000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 35621000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 35621000 | JPY |
| Net assets | Prior1YearInstant | 2129274000 | JPY |
| Net assets | CurrentQuarterInstant | 1962460000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5185412000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5050785000 | JPY |
| Net sales | Prior1YTDDuration | 1499208000 | JPY |
| Net sales | CurrentYTDDuration | 1503335000 | JPY |
| Cost of sales | Prior1YTDDuration | 991365000 | JPY |
| Cost of sales | CurrentYTDDuration | 1061883000 | JPY |
| Gross profit | Prior1YTDDuration | 507842000 | JPY |
| Gross profit | CurrentYTDDuration | 441452000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 533705000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 550007000 | JPY |
| Operating income | Prior1YTDDuration | -25863000 | JPY |
| Operating income | CurrentYTDDuration | -108555000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17015000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 9168000 | JPY |
| Rent income noi | Prior1YTDDuration | 2907000 | JPY |
| Rent income noi | CurrentYTDDuration | 2907000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 808000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 206000 | JPY |
| Other noi | Prior1YTDDuration | 2324000 | JPY |
| Other noi | CurrentYTDDuration | 283000 | 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 |