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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 6241743000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5987079000 | JPY |
| Assets | Prior1YearInstant | 22581773000 | JPY |
| Assets | CurrentQuarterInstant | 23721414000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48394000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 48656000 | JPY |
| Accounts payable other | Prior1YearInstant | 1987729000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 2727410000 | JPY |
| Accrued expenses | Prior1YearInstant | 560653000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 602534000 | JPY |
| Income taxes payable | Prior1YearInstant | 642376000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 750621000 | JPY |
| Provision for bonuses | Prior1YearInstant | 79077000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 138596000 | JPY |
| Other cl | Prior1YearInstant | 840410000 | JPY |
| Other cl | CurrentQuarterInstant | 1249318000 | JPY |
| Current liabilities | Prior1YearInstant | 4158641000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5517138000 | JPY |
| Long term loans payable | Prior1YearInstant | 251389000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 233184000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 120856000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 136896000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 338659000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 339351000 | JPY |
| Other ncl | Prior1YearInstant | 87706000 | JPY |
| Other ncl | CurrentQuarterInstant | 70353000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 798612000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 779785000 | JPY |
| Liabilities | Prior1YearInstant | 4957253000 | JPY |
| Liabilities | CurrentQuarterInstant | 6296924000 | JPY |
| Capital stock | Prior1YearInstant | 1239064000 | JPY |
| Capital stock | CurrentQuarterInstant | 1239064000 | JPY |
| Capital surplus | Prior1YearInstant | 2379899000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2380082000 | JPY |
| Retained earnings | Prior1YearInstant | 14099008000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13775803000 | JPY |
| Treasury stock | Prior1YearInstant | -293102000 | JPY |
| Treasury stock | CurrentQuarterInstant | -566874000 | JPY |
| Shareholders equity | Prior1YearInstant | 17424870000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16828076000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27063000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36538000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 164658000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 549422000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 191721000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 585960000 | JPY |
| Non controlling interests | Prior1YearInstant | 7926000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10453000 | JPY |
| Net assets | Prior1YearInstant | 17624519000 | JPY |
| Net assets | CurrentQuarterInstant | 17424490000 | 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 |