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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 62749000 | JPY |
| Income taxes | CurrentYTDDuration | 20889000 | JPY |
| Profit loss | Prior1YTDDuration | 143419000 | JPY |
| Profit loss | CurrentYTDDuration | 23777000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 143419000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 23777000 | JPY |
| Profit loss | Prior1YTDDuration | 143419000 | JPY |
| Profit loss | CurrentYTDDuration | 23777000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -11000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -25000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -25000 | JPY |
| Comprehensive income | Prior1YTDDuration | 143408000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23751000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 143408000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23751000 | JPY |
| Income before income taxes | Prior1YTDDuration | 206169000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44667000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4547000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5919000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 234000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 877000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -21108000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -7689000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 706000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 366000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -29000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 831000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 52000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 30000 | JPY |
| Office transfer expenses ope cf | Prior1YTDDuration | － | JPY |
| Office transfer expenses ope cf | CurrentYTDDuration | 2005000 | JPY |
| Going public expenses ope cf | Prior1YTDDuration | 432000 | JPY |
| Going public expenses ope cf | CurrentYTDDuration | － | JPY |
| The asset removal fulfillment of obligation balance ope cf | Prior1YTDDuration | 745000 | JPY |
| The asset removal fulfillment of obligation balance ope cf | CurrentYTDDuration | -996000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -45865000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 7719000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -20970000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -35115000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | 6222000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3613000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -549000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -24979000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -15559000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -7833000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -17354000 | 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 |