Quarterly report · Q2
3657.TEDINET S100P6AO
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.7bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥34.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.5bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥162m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥908m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥904m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥23.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥22.6bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥16.3bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.7bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.6bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥980m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥772m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥884m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥822m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥660m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥501m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.3 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.86 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.59 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.97 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.97 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2021-07-31 | 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 · 474
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1479892000 | JPY |
| Other ca | CurrentQuarterInstant | 1703421000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -79419000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -37920000 | JPY |
| Current assets | Prior1YearInstant | 16340029000 | JPY |
| Current assets | CurrentQuarterInstant | 17734335000 | JPY |
| Buildings and structures | Prior1YearInstant | 1107978000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1328805000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -689863000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -739473000 | JPY |
| Buildings and structures net | Prior1YearInstant | 418115000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 589331000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23486000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 36358000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -17741000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -18996000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 5744000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 17361000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2013467000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2207461000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1546857000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1740934000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 466610000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 466526000 | JPY |
| Other ppe | Prior1YearInstant | － | JPY |
| Other ppe | CurrentQuarterInstant | 38978000 | JPY |
| Property plant and equipment | Prior1YearInstant | 890470000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1112198000 | JPY |
| Goodwill | Prior1YearInstant | 1746450000 | JPY |
| Goodwill | CurrentQuarterInstant | 1233199000 | JPY |
| Software | Prior1YearInstant | 263463000 | JPY |
| Software | CurrentQuarterInstant | 343496000 | JPY |
| Intangible assets ia | Prior1YearInstant | 1211648000 | JPY |
| Intangible assets ia | CurrentQuarterInstant | 882000000 | JPY |
| Other ia | Prior1YearInstant | 3007000 | JPY |
| Other ia | CurrentQuarterInstant | 2968000 | JPY |
| Intangible assets | Prior1YearInstant | 3224571000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2461663000 | JPY |
| Investment securities | Prior1YearInstant | 802137000 | JPY |
| Investment securities | CurrentQuarterInstant | 992095000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 753945000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 865893000 | JPY |
| Deferred tax assets | Prior1YearInstant | 500422000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 501476000 | JPY |
| Other ioa | Prior1YearInstant | 135491000 | JPY |
| Other ioa | CurrentQuarterInstant | 128472000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65294000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -74722000 | JPY |
| Investments and other assets | Prior1YearInstant | 2126702000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2413216000 | 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 · 14 of 14 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 · 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 |