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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 216000000 | JPY |
| Investment securities | CurrentQuarterInstant | 211000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 328000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 636000000 | JPY |
| Lease deposits ioa | Prior1YearInstant | 5708000000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 6055000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1372000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 930000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 598000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1034000000 | JPY |
| Other ioa | Prior1YearInstant | 434000000 | JPY |
| Other ioa | CurrentQuarterInstant | 471000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8658000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9340000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18310000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21401000000 | JPY |
| Assets | Prior1YearInstant | 31033000000 | JPY |
| Assets | CurrentQuarterInstant | 38305000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1356000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1990000000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2203000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2379000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1852000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1972000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 143000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 228000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 47000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 53000000 | JPY |
| Other cl | Prior1YearInstant | 1907000000 | JPY |
| Other cl | CurrentQuarterInstant | 2147000000 | JPY |
| Current liabilities | Prior1YearInstant | 7609000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8772000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8171000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8167000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 399000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 820000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3511000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3598000000 | JPY |
| Other ncl | Prior1YearInstant | 99000000 | JPY |
| Other ncl | CurrentQuarterInstant | 96000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12182000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12683000000 | JPY |
| Liabilities | Prior1YearInstant | 19792000000 | JPY |
| Liabilities | CurrentQuarterInstant | 21455000000 | JPY |
| Capital stock | Prior1YearInstant | 95000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1896000000 | JPY |
| Capital surplus | Prior1YearInstant | 1245000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3046000000 | 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 |