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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Revenue | ¥13.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥551m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥550m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥772m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥548m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥364m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Net income | ¥517m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.2bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-07-31 | Standalone | Assets |
| Total liabilities | ¥2.8bn | at 2023-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2022-07-31 | Standalone | Net assets |
| Cash and deposits | ¥3.9bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥35m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥668m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥93m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2021-08-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.18 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.02 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.36 | 2022-08-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥124.78 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.6% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,624,400 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,600,000 | at 2022-07-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 548225000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 183955000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 364270000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 548225000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 6099000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 394000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -47085000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -938000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | -559000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1515000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration_NonConsolidatedMember | 1583000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -303753000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -18845000 | JPY |
| Increase decrease in accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 133407000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -177703000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 142340000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 938000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1515000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -176773000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -35009000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -526000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration_NonConsolidatedMember | 2267000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -201000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 1538000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -15000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -86371000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 8954000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -179000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -92595000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -126065000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 3997792000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3871726000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 341875000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第２四半期(自 2022年11月１日 至 2023年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＩＮＴＬＯＯＰ株式会社 | |
| Company name in english cover page | FilingDateInstant | ＩＮＴＬＯＯＰ Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 林 博文 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目９番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5544-8040 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 内野 権 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区六本木一丁目４番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5544-8242 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理本部長 内野 権 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37779 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |