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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 760000 | JPY |
| Other ia | CurrentQuarterInstant | 584000 | JPY |
| Intangible assets | Prior1YearInstant | 760000 | JPY |
| Intangible assets | CurrentQuarterInstant | 584000 | JPY |
| Other ioa | Prior1YearInstant | 117108000 | JPY |
| Other ioa | CurrentQuarterInstant | 102214000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -995000 | JPY |
| Investments and other assets | Prior1YearInstant | 117108000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 101219000 | JPY |
| Noncurrent assets | Prior1YearInstant | 134336000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 184794000 | JPY |
| Assets | Prior1YearInstant | 1380927000 | JPY |
| Assets | CurrentQuarterInstant | 1248497000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63993000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 48394000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 47339000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 32218000 | JPY |
| Income taxes payable | Prior1YearInstant | 80505000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 10416000 | JPY |
| Contract liabilities | Prior1YearInstant | 66477000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 55517000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37075000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29377000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10842000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 91936000 | JPY |
| Other cl | CurrentQuarterInstant | 62593000 | JPY |
| Current liabilities | Prior1YearInstant | 398170000 | JPY |
| Current liabilities | CurrentQuarterInstant | 238517000 | JPY |
| Long term loans payable | Prior1YearInstant | 79459000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 65737000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | － | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16292000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79459000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 82029000 | JPY |
| Liabilities | Prior1YearInstant | 477629000 | JPY |
| Liabilities | CurrentQuarterInstant | 320547000 | JPY |
| Capital stock | Prior1YearInstant | 145683000 | JPY |
| Capital stock | CurrentQuarterInstant | 146133000 | JPY |
| Capital surplus | Prior1YearInstant | 188304000 | JPY |
| Capital surplus | CurrentQuarterInstant | 188754000 | JPY |
| Retained earnings | Prior1YearInstant | 569652000 | JPY |
| Retained earnings | CurrentQuarterInstant | 593430000 | JPY |
| Treasury stock | Prior1YearInstant | -107000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107000 | JPY |
| Shareholders equity | Prior1YearInstant | 903533000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 928211000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1525000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1551000 | 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 |