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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
Current assetsCurrentQuarterInstant_NonConsolidatedMember7321324000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember14081000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember16113000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4187000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember13304000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember10792000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18269000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember40209000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7530000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember6550000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember7530000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember6550000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember30093000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember94098000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember152828000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember155180000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember100000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember70480000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember183021000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember319758000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember208821000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember366518000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7760225000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7687842000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember38734000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember88681000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember139199000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember24723000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember31466000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember387087000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember371529000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember13254000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20831000JPY
Other clPrior1YearInstant_NonConsolidatedMember231766000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember372388000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember841508000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember878153000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember841508000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember878153000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1910309000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1910309000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1905309000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1905309000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3103230000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2994273000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-133000JPY

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