Quarterly report · Q2
9166.TEDINET S100RUDU
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥31.0bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥21.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥10.9bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.5bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.07 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.23 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.99 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.96 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-01-31 | 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 · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山本 公太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)畑村 国明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 24515000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 46091000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2723000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4011000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1975000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3494000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3481000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16849000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11240000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38305000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31033000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 62.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 60.96 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.439 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.362 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3133000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5530000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 3478000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1145000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10903000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7086000000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.23 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 33973600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34296600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 33973600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34296600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3944 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5096000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1500 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1600000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0471 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1536566 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0452 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1185200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1033600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 994600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0293 |
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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |