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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 1347000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28583000 | JPY |
| Commission fee noe | Prior1YTDDuration | 4704000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1500000 | JPY |
| Other noe | Prior1YTDDuration | 571000 | JPY |
| Other noe | CurrentYTDDuration | 393000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6624000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30476000 | JPY |
| Ordinary income | Prior1YTDDuration | 408335000 | JPY |
| Ordinary income | CurrentYTDDuration | 205217000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 42591000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Subsidy ei | Prior1YTDDuration | 11427000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 240000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 54259000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 41759000 | JPY |
| Impairment loss el | CurrentYTDDuration | 36158000 | JPY |
| Loss on temporary close el | Prior1YTDDuration | 37979000 | JPY |
| Loss on temporary close el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | － | JPY |
| Other el | CurrentYTDDuration | 204000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 79739000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36363000 | JPY |
| Income before income taxes | Prior1YTDDuration | 382855000 | JPY |
| Income before income taxes | CurrentYTDDuration | 168854000 | JPY |
| Income taxes | Prior1YTDDuration | 101114000 | JPY |
| Income taxes | CurrentYTDDuration | 169368000 | JPY |
| Profit loss | Prior1YTDDuration | 281740000 | JPY |
| Profit loss | CurrentYTDDuration | -514000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 281740000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -514000 | JPY |
| Profit loss | Prior1YTDDuration | 281740000 | JPY |
| Profit loss | CurrentYTDDuration | -514000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 7539000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -33305000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7539000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -33305000 | JPY |
| Comprehensive income | Prior1YTDDuration | 289279000 | JPY |
| Comprehensive income | CurrentYTDDuration | -33819000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 289279000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -33819000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 382855000 | JPY |
| Income before income taxes | CurrentYTDDuration | 168854000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 133242000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 596946000 | 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 |