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Quarterly report · Q2

2163.TEDINET S100P5U6
Period2022-02-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥8.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-02-01 → 2021-07-31StandaloneNet sales
Operating income¥691m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income¥567m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income¥692m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥580m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥692m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥606m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥480m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥729m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥420m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥5.5bnat 2022-07-31StandaloneAssets
Total assets¥5.1bnat 2022-01-31StandaloneAssets
Total assets¥4.9bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-07-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-01-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥401m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥771m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥327m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥21m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥34m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥36m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥216m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥270m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥122m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.152022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.372022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.592021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.532021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-02-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥34.52021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-02-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2021-07-31StandaloneTotal 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 · 404
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-130000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-167618000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-215568000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember326965000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember401259000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3909000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-7042000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember43779000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3566000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-4444000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-64000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-10089000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember60000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember122000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-13000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember36286000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-21467000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-121686000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-215921000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-121686000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-215921000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember241565000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember163869000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3019657000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3554199000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3261223000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3718069000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember394081000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember351209000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember32887000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember35870000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember90206000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember85668000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember18848000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember19899000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember13311000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember13518000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember13972000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember12598000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember1100000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember1300000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-09-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第61期第２四半期（自 2022年５月１日 至 2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルトナー

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass