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Quarterly report · Q2

9556.TEDINET S100QDUZ
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.3bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥13.1bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income¥551m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥550m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥772m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥548m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥364m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥517m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2023-01-31StandaloneAssets
Total assets¥6.0bnat 2022-07-31StandaloneAssets
Total liabilities¥2.8bnat 2023-01-31StandaloneLiabilities
Total liabilities¥2.9bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-07-31StandaloneNet assets
Cash and deposits¥3.9bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2022-07-31StandaloneCash and cash equivalents
Operating cash flow−¥35m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥668m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥2m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥93m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.8bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥79.182022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.282022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.022021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.362022-08-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥124.782021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,624,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,600,000at 2022-07-31StandaloneTotal number of issued shares (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 · 289
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember75000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0162
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember74700
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0161
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember70800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0153
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember66400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0143
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember56500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember54742
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0118
Number of shares heldCurrentQuarterInstant4061942
Shareholding ratioCurrentQuarterInstant0.8783
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4622200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember46222
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2200
Number of shares issued shares voting rightsCurrentQuarterInstant4624400
Number of voting rights issued shares voting rightsCurrentQuarterInstant46222
Cash and depositsPrior1YearInstant_NonConsolidatedMember3997792000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3871726000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1609789000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1913542000JPY
Work in processPrior1YearInstant_NonConsolidatedMember640000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember19485000JPY
Other caPrior1YearInstant_NonConsolidatedMember64778000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember87080000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2098000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2493000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5670902000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5889342000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember73481000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember67908000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember237688000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember233621000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember311170000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember301530000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5982073000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6190873000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1304917000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1438324000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember215000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember146528000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember118087000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass