Quarterly report · Q2
1436.TEDINET S100PSAI
Period2022-05-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-05-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-05-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥305m | 2022-05-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | ¥424m | 2021-05-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥292m | 2022-05-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥486m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥441m | 2021-05-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2022-05-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥441m | 2021-05-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥172m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥267m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥170m | 2022-05-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥265m | 2021-05-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥309m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥169m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥370m | 2022-05-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥36m | 2021-05-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.13 | 2022-05-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.07 | 2022-08-01 → 2022-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.04 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.68 | 2021-05-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.29 | 2021-08-01 → 2021-10-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.1 | 2022-05-01 → 2022-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.99 | 2021-05-01 → 2022-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.63 | 2021-05-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 45.3% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2021-10-31 | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of investments in capital inv cf | Prior1YTDDuration | 82000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -33534000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12682000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8271000 | JPY |
| Other net inv cf | Prior1YTDDuration | -116000 | JPY |
| Other net inv cf | CurrentYTDDuration | -12000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -56061000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22491000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 74998000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -35120000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 70000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 90000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -67531000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -384513000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 60000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 580000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -41777000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -40714000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 35749000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -369768000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 288921000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -371177000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2462718000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2023529000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2751640000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1652351000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 206688000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 264899000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 44193000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 55902000 | JPY |
| Commission fee sga | Prior1YTDDuration | 77976000 | JPY |
| Commission fee sga | CurrentYTDDuration | 90763000 | JPY |
| Depreciation sga | Prior1YTDDuration | 9427000 | JPY |
| Depreciation sga | CurrentYTDDuration | 10028000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -1258000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | － | 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)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第２四半期(自 2022年８月１日 至 2022年10月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フィット | |
| Company name in english cover page | FilingDateInstant | Fit Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鈴江 崇文 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 088-665-1500 |
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 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 · 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 |