Quarterly report · Q2
4267.TEDINET S100P6OZ
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥126m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥121m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥165m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥121m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥86m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥121m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥88m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-01-31 | Cons. | Assets |
| Total liabilities | ¥943m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥666m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥784m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥361m | at 2022-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥451m | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥451m | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥385m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥373m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥178m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥217m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥339m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥26m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥34.84 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.65 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.38 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.1% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2022-01-31 | Cons. | Equity to asset ratio (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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮島 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1263480000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2219053000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 121458000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 164592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 85614000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 121097000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 92540000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 125671000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 784348000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 360630000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1726916000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1026740000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.38 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.451 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.348 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 384604000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 372705000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -178072000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -217473000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 339391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -26391000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1005480000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 450717000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.65 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2471800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2471800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2471800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2471800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1207200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4884 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0809 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 166400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0673 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 110500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 96000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 60800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 51600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0209 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |