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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
Income taxes payablePrior1YearInstant_NonConsolidatedMember213790000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember183953000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47085000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember584388000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember465821000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2511709000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2406186000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember402763000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember344833000JPY
Other nclPrior1YearInstant_NonConsolidatedMember793000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember403556000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember344833000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2915265000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2751019000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1016000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember104477000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember966000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1886477000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1084535000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1448806000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3066535000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3439581000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember272000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember272000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3066807000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3439853000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5982073000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6190873000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8324599000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6393874000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1930725000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1379726000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember550998000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember929000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember227000JPY
Gain on investments in partnership noiCurrentYTDDuration_NonConsolidatedMember559000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember301000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2026000JPY
Litigation expenses noeCurrentYTDDuration_NonConsolidatedMember1700000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1515000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember3215000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember549808000JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration_NonConsolidatedMember1583000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1583000JPY

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