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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -13181000 | JPY |
| Income before income taxes | CurrentYTDDuration | -111729000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 63181000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 42977000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5274000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -10483000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -80000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11007000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11425000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -11509000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7408000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -80884000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 163236000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -159698000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -284066000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 70504000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -35441000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1233000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -8377000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 1046000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -56624000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 74935000 | JPY |
| Other net ope cf | Prior1YTDDuration | -24955000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6131000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -205297000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -148221000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 34000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 80000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -14213000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15951000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3343000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3523000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 79130000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -143689000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -167612000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -32868000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14103000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -41489000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -72876000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1400000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2556000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 1887000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2039000 | 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 |