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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6147000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 9474000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 232180000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 373268000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 20010000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11036000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 258337000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 393780000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1162275000 | JPY |
| Comprehensive income | CurrentYTDDuration | 558084000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1166225000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 556015000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3950000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2068000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1507251000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1013287000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 221167000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 333526000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 627873000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 153075000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 248665000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 22445000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -60417000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 35407000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 56776000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9491000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 16039000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2438000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2644000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -46264000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -74958000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 30748000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 30992000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 518000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 882000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -23779000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -172261000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 41767000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 12705000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 99383000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets2 ope cf | CurrentYTDDuration | -792183000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -24815000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 52771000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -71622000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 390295000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 133405000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -12088000 | 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 |