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 |
|---|---|---|---|
| Depreciation of software ope cf | Prior1YTDDuration | 11623000 | JPY |
| Depreciation of software ope cf | CurrentYTDDuration | 13575000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 41759000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 36158000 | JPY |
| Loss on temporary close ope cf | Prior1YTDDuration | 5724000 | JPY |
| Loss on temporary close ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -18358000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -14940000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 12590000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -95249000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -289000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | 357000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1347000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28583000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -42591000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -11427000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -240000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 62925000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -27698000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -362453000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -156997000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 157110000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 25995000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -96318000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 18021000 | JPY |
| Other net ope cf | Prior1YTDDuration | -74341000 | JPY |
| Other net ope cf | CurrentYTDDuration | 91967000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 203158000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 685571000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 289000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | -357000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1337000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28572000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 42591000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 11427000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 107026000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -279271000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 363155000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 377371000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -293942000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -398157000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -32304000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -4755000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -22421000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -28885000 | 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 |