Quarterly report · Q2
3415.TEDINET S100P6G7
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥16m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥358m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥205m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥169m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥383m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥514,000 | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥763m | 2021-03-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥282m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥514,000 | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥282m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥377m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥884m | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥363m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥356m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥731m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥200m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2021-03-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.01 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.75 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.15 | 2021-03-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.71 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.64 | 2021-03-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.24 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-08-31 | Cons. | Equity to asset ratio (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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6488276000 | JPY |
| Current assets | CurrentQuarterInstant | 6584914000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1974081000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2159878000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 134205000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 130428000 | JPY |
| Construction in progress | Prior1YearInstant | 11735000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Right of use assets net | Prior1YearInstant | 1241734000 | JPY |
| Right of use assets net | CurrentQuarterInstant | 1434395000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3361757000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3724702000 | JPY |
| Software | Prior1YearInstant | 76720000 | JPY |
| Software | CurrentQuarterInstant | 72397000 | JPY |
| Software in progress | Prior1YearInstant | 550000 | JPY |
| Software in progress | CurrentQuarterInstant | － | JPY |
| Intangible assets | Prior1YearInstant | 77270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72397000 | JPY |
| Deferred tax assets | Prior1YearInstant | 113521000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 111412000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1485178000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1467024000 | JPY |
| Other ioa | Prior1YearInstant | 21918000 | JPY |
| Other ioa | CurrentQuarterInstant | 18325000 | JPY |
| Investments and other assets | Prior1YearInstant | 1620618000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1596762000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5059645000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5393862000 | JPY |
| Assets | Prior1YearInstant | 11547922000 | JPY |
| Assets | CurrentQuarterInstant | 11978777000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1017114000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1223588000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1205386000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 851723000 | JPY |
| Accrued expenses | Prior1YearInstant | 604460000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 624994000 | JPY |
| Income taxes payable | Prior1YearInstant | 315039000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 195322000 | JPY |
| Lease obligations cl | Prior1YearInstant | 649573000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 801958000 | JPY |
| Provision for bonuses | Prior1YearInstant | 48369000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33585000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 95249000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 288126000 | JPY |
| Other cl | CurrentQuarterInstant | 342000000 | JPY |
| Current liabilities | Prior1YearInstant | 4223319000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4873172000 | 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 · 13 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |