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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 depositsCurrentQuarterInstant_NonConsolidatedMember723168000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember108069000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember195456000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember11541000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2523000JPY
Other caPrior1YearInstant_NonConsolidatedMember6267000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82401000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1090819000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1003548000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15825000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17135000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7218000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6358000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23952000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember66995000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember46996000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember90488000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1137816000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1094037000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember29288000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember48435000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember52115000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2904000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember36828000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember74371000JPY
Other clPrior1YearInstant_NonConsolidatedMember47861000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember95941000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember166093000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember221652000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3868000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5203000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3868000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember169962000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember226856000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286023000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember298657000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember276023000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember288657000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember405806000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember373565000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember967853000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember867181000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember967853000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember867181000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1137816000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1094037000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember528942000JPY

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