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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant | 26445966 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7784 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33973600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 339736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 33973600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 339736 | |
| Cash and deposits | Prior1YearInstant | 7086000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10903000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1973000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2108000000 | JPY |
| Inventories | Prior1YearInstant | 2261000000 | JPY |
| Inventories | CurrentQuarterInstant | 2433000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 201000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 230000000 | JPY |
| Other ca | Prior1YearInstant | 1200000000 | JPY |
| Other ca | CurrentQuarterInstant | 1227000000 | JPY |
| Current assets | Prior1YearInstant | 12723000000 | JPY |
| Current assets | CurrentQuarterInstant | 16904000000 | JPY |
| Assets for rent net ppe | Prior1YearInstant | 1276000000 | JPY |
| Assets for rent net ppe | CurrentQuarterInstant | 1245000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2828000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3517000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 597000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 602000000 | JPY |
| Amusement machines and facilities net ppe | Prior1YearInstant | 2945000000 | JPY |
| Amusement machines and facilities net ppe | CurrentQuarterInstant | 4648000000 | JPY |
| Other net ppe | Prior1YearInstant | 101000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 123000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7750000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10136000000 | JPY |
| Software | Prior1YearInstant | 463000000 | JPY |
| Software | CurrentQuarterInstant | 553000000 | JPY |
| Goodwill | Prior1YearInstant | 1225000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1160000000 | JPY |
| Other ia | Prior1YearInstant | 211000000 | JPY |
| Other ia | CurrentQuarterInstant | 211000000 | JPY |
| Intangible assets | Prior1YearInstant | 1900000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1924000000 | 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 · 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 |