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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -163265000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -22366000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -5754000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 155606000 | JPY |
| Other net ope cf | Prior1YTDDuration | -173216000 | JPY |
| Other net ope cf | CurrentYTDDuration | 62089000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1743504000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1864591000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3862000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5130000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 46264000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 74958000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1522000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4985000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1019980000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -959521000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 772128000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 980172000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -262153000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -340243000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2312000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -43853000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -113887000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50849000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -172175000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1138569000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -477539000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -129167000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1723000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -7856000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 4515000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9968000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -13874000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -202579000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 60885000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 71706000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1920850000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -884233000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4540000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3828000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -18733000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -492521000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -528576000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -88000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -274619000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -500977000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -821929000 | 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 |