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Quarterly report · Q2

2997.TEDINET S100P6FM
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥311m2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥3.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income−¥119m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income−¥123m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥158m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥123m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income−¥124m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥124m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Total assets¥2.5bnat 2022-07-31StandaloneAssets
Total assets¥1.5bnat 2022-01-31StandaloneAssets
Total liabilities¥1.8bnat 2022-07-31StandaloneLiabilities
Total liabilities¥863mat 2022-01-31StandaloneLiabilities
Net assets / equity¥707mat 2022-07-31StandaloneNet assets
Net assets / equity¥650mat 2022-01-31StandaloneNet assets
Cash and deposits¥534mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥534mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥389mat 2022-01-31StandaloneCash and cash equivalents
Operating cash flow−¥1.0bn2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥31m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥79m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-73.572022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.632022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.122021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio28.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,845,500at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,546,000at 2022-01-31StandaloneTotal 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 · 325
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember50000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0271
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember49000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0266
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember48900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0265
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember39000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0211
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember29300
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0159
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember22500
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant1292300
Shareholding ratioCurrentQuarterInstant0.7002
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_OrdinarySharesSharesWithFullVotingRightsOtherMember1845500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember18455
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant1845500
Number of voting rights issued shares voting rightsCurrentQuarterInstant18455
Cash and depositsPrior1YearInstant_NonConsolidatedMember389453000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember533523000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2214000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1908000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1699000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember625000JPY
Real estate for salePrior1YearInstant_NonConsolidatedMember654054000JPY
Real estate for saleCurrentQuarterInstant_NonConsolidatedMember1460381000JPY
Other caPrior1YearInstant_NonConsolidatedMember33454000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember81874000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1080873000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2078312000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember33415000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember36915000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-14532000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-15507000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember18883000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember21407000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember371870000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember371870000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-238464000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-246462000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember133406000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember125408000JPY

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 2022-01-31pass
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 2022-02-01/2022-07-31pass
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