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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 747638000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 472214000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 613012000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 686234000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 59359000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 76372000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1420010000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1234821000 | JPY |
| Liabilities | Prior1YearInstant | 5643330000 | JPY |
| Liabilities | CurrentQuarterInstant | 6107993000 | JPY |
| Capital stock | Prior1YearInstant | 564537000 | JPY |
| Capital stock | CurrentQuarterInstant | 564537000 | JPY |
| Capital surplus | Prior1YearInstant | 863306000 | JPY |
| Capital surplus | CurrentQuarterInstant | 863306000 | JPY |
| Retained earnings | Prior1YearInstant | 5815241000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5812738000 | JPY |
| Treasury stock | Prior1YearInstant | -1359240000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1359240000 | JPY |
| Shareholders equity | Prior1YearInstant | 5883845000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5881342000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 14746000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -18558000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14746000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -18558000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 5904592000 | JPY |
| Net assets | CurrentQuarterInstant | 5870784000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11547922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11978777000 | JPY |
| Net sales | Prior1YTDDuration | 8171053000 | JPY |
| Net sales | CurrentYTDDuration | 8896057000 | JPY |
| Cost of sales | Prior1YTDDuration | 3860326000 | JPY |
| Cost of sales | CurrentYTDDuration | 4355101000 | JPY |
| Gross profit | Prior1YTDDuration | 4310726000 | JPY |
| Gross profit | CurrentYTDDuration | 4540955000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3953221000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4556694000 | JPY |
| Operating income | Prior1YTDDuration | 357505000 | JPY |
| Operating income | CurrentYTDDuration | -15738000 | JPY |
| Interest income noi | Prior1YTDDuration | 289000 | JPY |
| Interest income noi | CurrentYTDDuration | 327000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2137000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 20433000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 52913000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 228191000 | JPY |
| Other noi | Prior1YTDDuration | 2113000 | JPY |
| Other noi | CurrentYTDDuration | 2481000 | JPY |
| Non operating income | Prior1YTDDuration | 57454000 | JPY |
| Non operating income | CurrentYTDDuration | 251433000 | 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 |