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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 81683000 | JPY |
| Other ioa | CurrentQuarterInstant | 105839000 | JPY |
| Investments and other assets | Prior1YearInstant | 133708000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 158485000 | JPY |
| Noncurrent assets | Prior1YearInstant | 378784000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 503609000 | JPY |
| Assets | Prior1YearInstant | 1026740000 | JPY |
| Assets | CurrentQuarterInstant | 1726916000 | JPY |
| Accounts payable trade | Prior1YearInstant | 80115000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 45190000 | JPY |
| Short term loans payable | Prior1YearInstant | 70000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 70000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 19992000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 19992000 | JPY |
| Accrued expenses | Prior1YearInstant | 48079000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 64468000 | JPY |
| Income taxes payable | Prior1YearInstant | 36279000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42093000 | JPY |
| Advances received | Prior1YearInstant | 285830000 | JPY |
| Advances received | CurrentQuarterInstant | 553375000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6326000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7459000 | JPY |
| Other cl | Prior1YearInstant | 77738000 | JPY |
| Other cl | CurrentQuarterInstant | 103592000 | JPY |
| Current liabilities | Prior1YearInstant | 624361000 | JPY |
| Current liabilities | CurrentQuarterInstant | 906171000 | JPY |
| Long term loans payable | Prior1YearInstant | 36692000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26696000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4470000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9209000 | JPY |
| Other ncl | Prior1YearInstant | 586000 | JPY |
| Other ncl | CurrentQuarterInstant | 491000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36396000 | JPY |
| Liabilities | Prior1YearInstant | 666110000 | JPY |
| Liabilities | CurrentQuarterInstant | 942568000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 142542000 | JPY |
| Capital surplus | Prior1YearInstant | 107277000 | JPY |
| Capital surplus | CurrentQuarterInstant | 393932000 | JPY |
| Retained earnings | Prior1YearInstant | 210920000 | JPY |
| Retained earnings | CurrentQuarterInstant | 235516000 | JPY |
| Treasury stock | Prior1YearInstant | -12998000 | JPY |
| Treasury stock | CurrentQuarterInstant | － | JPY |
| Shareholders equity | Prior1YearInstant | 355199000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 771991000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -187000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -718000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2099000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 7366000 | JPY |
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 |