Quarterly report · Q2
9240.TEDINET S100QDWM
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥2.1bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥48m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥203m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥47m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥241m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥143m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥321m | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥478m | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥928m | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥903m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥804m | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥811m | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥811m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥872m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥836m | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥110m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥28m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.09 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.92 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.95 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.16 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.41 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.5 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.45 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1645000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3519 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 869000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1859 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 520000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1112 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 361000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0774 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 53000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant | 3687000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7886 | |
| 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 | 4673900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46739 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4675500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46739 | |
| Cash and deposits | Prior1YearInstant | 1005880000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 810973000 | JPY |
| Accounts receivable and contract assets ca | Prior1YearInstant | 193265000 | JPY |
| Accounts receivable and contract assets ca | CurrentQuarterInstant | 184582000 | JPY |
| Merchandise | Prior1YearInstant | 6916000 | JPY |
| Merchandise | CurrentQuarterInstant | 1935000 | JPY |
| Work in process | Prior1YearInstant | 1306000 | JPY |
| Work in process | CurrentQuarterInstant | 6785000 | JPY |
| Prepaid expenses | Prior1YearInstant | 28256000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 43066000 | JPY |
| Other ca | Prior1YearInstant | 12020000 | JPY |
| Other ca | CurrentQuarterInstant | 17296000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1054000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -936000 | JPY |
| Current assets | Prior1YearInstant | 1246590000 | JPY |
| Current assets | CurrentQuarterInstant | 1063703000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16467000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82989000 | 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 |
| 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 |