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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
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember288502000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember288502000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-271212000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-273023000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17289000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember15478000JPY
LandPrior1YearInstant_NonConsolidatedMember28818000JPY
LandCurrentQuarterInstant_NonConsolidatedMember28818000JPY
Other ppePrior1YearInstant_NonConsolidatedMember6410000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember6410000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-3544000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-3805000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2866000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2604000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember201263000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember193717000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember11409000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember11300000JPY
Other iaPrior1YearInstant_NonConsolidatedMember2803000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember2623000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14213000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember13923000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember9623000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8654000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember198511000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember199390000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember8000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember216134000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember216045000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember431612000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember423686000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1512486000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2501998000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember216000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1263801000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember56860000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember58530000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember84893000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1466000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1387000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1603000JPY
Other clPrior1YearInstant_NonConsolidatedMember59304000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember52750000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember418445000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1378152000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember349327000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember320897000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember28122000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember29399000JPY

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