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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
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember6300000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember6600000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember59380000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember59375000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1296000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember432000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember444426000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember416703000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember862872000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1794855000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember170000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember260928000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember117440000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember208368000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember362174000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember237846000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember649614000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember707142000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember649614000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember707142000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1512486000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2501998000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember311454000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember267044000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember44409000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember163802000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-119393000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Solar power electrical sales income noiCurrentYTDDuration_NonConsolidatedMember16244000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember977000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17225000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2341000JPY
Cost of solar power electricity sales noeCurrentYTDDuration_NonConsolidatedMember11313000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember6732000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember203000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20590000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-122757000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-122757000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember293000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1276000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1569000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-124327000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-122757000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember14624000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember216000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2341000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember6732000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember305000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-807114000JPY

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