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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
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember37543000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember8214000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember13942000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember15672000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-11282000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember2797000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember12491000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember157206000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-117592000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-28780000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-43575000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember128426000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-161168000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-11633000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2168000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-8334000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-16956000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1625000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-36923000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-3793000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember507067000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for listing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-14993000JPY
Payments for listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-93700000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember16890000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember492073000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-76810000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember583575000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-241772000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember314987000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember964940000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember898563000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember723168000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember104499000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember281270000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember44084000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember54156000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember32367000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember60152000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告(2024年６月14日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第４項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-03-17
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第２四半期(自　2021年11月１日　至　2022年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カラダノート
Company name in english cover pageFilingDateInstantKARADANOTE, INC.

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