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 |
|---|---|---|---|
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -43051000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -17865000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1000 | JPY |
| Other net ope cf | CurrentYTDDuration | － | JPY |
| Subtotal ope cf | Prior1YTDDuration | 51657000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -34719000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -755000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -389000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -65490000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -73156000 | JPY |
| Payments for office transfer expenses ope cf | Prior1YTDDuration | － | JPY |
| Payments for office transfer expenses ope cf | CurrentYTDDuration | -2005000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -14584000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -110266000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6217000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -56065000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -30000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 378000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5839000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -56095000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -38852000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -28843000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 100940000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 900000 | JPY |
| Payments for issuance of common stock fin cf | Prior1YTDDuration | -4966000 | JPY |
| Payments for issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -108000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 57013000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -27943000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -20000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -602000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 36568000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -194907000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 835789000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1005880000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 872358000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 810973000 | JPY |
| Salaries sga | Prior1YTDDuration | 39673000 | JPY |
| Salaries sga | CurrentYTDDuration | 64640000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1264000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 5327000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 234000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 877000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |