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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
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)田中 祐介
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)穐田 誉輝
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)JPモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目７番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社SBIネオトレード証券
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)黒田 和道
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)長澤 香
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県川崎市多摩区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)BNY GCM ACCOUNTS M NOM（常任代理人株式会社三菱UFJ銀行）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社カラダノート
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都港区芝浦３丁目８番10号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)当社は、子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly financial statements (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)Prior1YTDDuration_NonConsolidatedMemberText · Plus
Notes when there is significant changes in amounts of equity (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes segment information etc quarterly financial statements (text)CurrentYTDDurationText · Plus
Description of fact that companys business comprises single segmentCurrentYTDDuration_NonConsolidatedMemberText · Plus
Notes revenue recognition quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes per share information quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes significant events after reporting period quarterly financial statements (text)CurrentYTDDurationText · Plus
Other information financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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