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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6918716000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6809689000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6918716000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6809689000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7760225000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7687842000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2943237000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2449976000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1459209000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1510741000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1484028000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember939234000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember770070000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1112236000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember713958000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-173001000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember33000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember264000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember128000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember276000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember161000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember85000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember999000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember104000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember13737000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember17403000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember32226000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember117000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember682009000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-172956000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember682009000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-172956000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember256244000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-63999000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember425764000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-108956000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember682009000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-172956000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1882000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3760000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember361000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember450000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-12000JPY

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