Quarterly report · Q2
3399.TEDINET S100P6P1
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥15.1bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2021-02-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | ¥11m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥87m | 2021-02-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥28m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥345m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥101m | 2021-02-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥155m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥306m | 2021-02-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥93m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥386m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥198m | 2021-02-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥7.8bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥969m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥326m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥836m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥709m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥239m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥31m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.82 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.51 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.04 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.36 | 2021-02-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.55 | 2021-05-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.78 | 2022-02-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.4 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.14 | 2021-02-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,514,100 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,508,500 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,498,100 | at 2021-07-31 | Standalone | Total 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 · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)清明監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)北倉 隆一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)島貫 幸治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7204805000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7997325000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15122330000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 101484000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27812000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 344674000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 198016000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 92581000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 386275000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 313704000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 325832000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 321588000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2498100 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2514100 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2508500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2069459000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2135817000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2227539000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6776479000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7814877000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6702184000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 81.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 37.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 158.04 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 80.14 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 37.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 156.40 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.301 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.273 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.330 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 326170000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 333237000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 969388000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -190830000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -836384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -630209000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 30738000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 708995000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -239440000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |