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Quarterly report · Q2

4014.TEDINET S100TM61
Period2021-08-01 → 2022-01-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100NOBV.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥617m2021-08-01 → 2022-01-31StandaloneNet sales
Revenue¥1.0bn2020-08-01 → 2021-07-31StandaloneNet sales (5-year summary)
Revenue¥529m2020-08-01 → 2021-01-31StandaloneNet sales
Operating income−¥47m2021-08-01 → 2022-01-31StandaloneOperating income
Operating income¥164m2020-08-01 → 2021-01-31StandaloneOperating income
Ordinary income−¥46m2021-08-01 → 2022-01-31StandaloneOrdinary income
Ordinary income¥208m2020-08-01 → 2021-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2020-08-01 → 2021-01-31StandaloneOrdinary income
Profit before tax−¥46m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Profit before tax¥149m2020-08-01 → 2021-01-31StandaloneIncome before income taxes
Net income−¥32m2021-08-01 → 2022-01-31StandaloneProfit loss
Net income¥139m2020-08-01 → 2021-07-31StandaloneNet income loss (5-year summary)
Net income¥95m2020-08-01 → 2021-01-31StandaloneProfit loss
Total assets¥1.1bnat 2022-01-31StandaloneAssets
Total assets¥1.1bnat 2021-07-31StandaloneAssets
Total assets¥1.1bnat 2021-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥227mat 2022-01-31StandaloneLiabilities
Total liabilities¥170mat 2021-07-31StandaloneLiabilities
Net assets / equity¥867mat 2022-01-31StandaloneNet assets
Net assets / equity¥968mat 2021-07-31StandaloneNet assets
Net assets / equity¥919mat 2021-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥723mat 2022-01-31StandaloneCash and deposits
Cash and deposits¥965mat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥723mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥965mat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥899mat 2021-01-31StandaloneCash and cash equivalents
Cash & equivalents¥315mat 2020-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥161m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥185m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥128m2020-08-01 → 2021-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2020-08-01 → 2021-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥77m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥497m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥492m2020-08-01 → 2021-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.142021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.472020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.832020-08-01 → 2021-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.142020-11-01 → 2021-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥232020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.332020-08-01 → 2021-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.3%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2021-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,299,600at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,237,400at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,220,800at 2021-01-31StandaloneTotal number of issued shares (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 · 349
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember898563000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember723168000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember964940000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember5.14
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-2.68
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6299600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6299600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6299600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6299600
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3350000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5403
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember70000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0112
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember65200
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0105
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember61900
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0099
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember46051
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0074
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember42400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0068
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember30300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0048
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember30100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0048
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember24200
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0039
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember20300
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0032
Number of shares heldCurrentQuarterInstant3740451
Shareholding ratioCurrentQuarterInstant0.6033
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember100000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61935
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6193500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6100
Number of shares issued shares voting rightsCurrentQuarterInstant6299600
Number of voting rights issued shares voting rightsCurrentQuarterInstant61935
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0158
Number of shares held in own name treasury shares etcCurrentQuarterInstant100000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0158
Cash and depositsPrior1YearInstant_NonConsolidatedMember964940000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass