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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
Net salesCurrentYTDDuration_NonConsolidatedMember617046000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember104955000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember179750000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember423986000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember437296000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember259718000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember484716000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember164267000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-47420000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember－JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember1155000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember28000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember40000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember29000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1199000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember14993000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14993000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember149303000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-46220000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember149303000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-46220000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember49976000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember-998000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4029000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-12981000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember54005000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-13979000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember95298000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-32240000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember149303000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-46220000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2777000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3054000JPY
Listing expenses ope cfPrior1YTDDuration_NonConsolidatedMember14993000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-29269000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-87386000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember5834000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember9018000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-728000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-39364000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember1296000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-28535000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-980000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember19146000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-12705000JPY

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