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Quarterly report · Q2

4175.TEDINET S100P6NO
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-02-01 → 2021-07-31StandaloneNet sales
Operating income−¥173m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income¥714m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥173m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥682m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax−¥173m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥682m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥109m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥964m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥426m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥7.7bnat 2022-07-31StandaloneAssets
Total assets¥7.8bnat 2022-01-31StandaloneAssets
Total assets¥7.1bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥878mat 2022-07-31StandaloneLiabilities
Total liabilities¥842mat 2022-01-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-07-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-01-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥6.7bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥6.4bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥82m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥566m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥42m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥91m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥3.8bn2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-19.82022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.862022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.892021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.812021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.882021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio88.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,502,900at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,502,900at 2021-07-31StandaloneTotal 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 · 377
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6405743000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6723388000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember6899241000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember43.88
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-10.86
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5502900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5502900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5502900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5502900
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2780200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5052
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember400000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0727
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember400000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0727
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember397800
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0723
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember134600
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0245
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember124600
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0226
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember56500
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0103
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember36400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0066
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember30298
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0055
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember20000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0036
Number of shares heldCurrentQuarterInstant4380398
Shareholding ratioCurrentQuarterInstant0.7960
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5498300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember54983
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4600
Number of shares issued shares voting rightsCurrentQuarterInstant5502900
Number of voting rights issued shares voting rightsCurrentQuarterInstant54983
Cash and depositsPrior1YearInstant_NonConsolidatedMember6899241000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember6723388000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember430433000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember326557000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember64767000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember87366000JPY
Other caPrior1YearInstant_NonConsolidatedMember156961000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember184011000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7551403000JPY

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 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass