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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 1911000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6648000 | JPY |
| Non controlling interests | Prior1YearInstant | 3518000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 5708000 | JPY |
| Net assets | Prior1YearInstant | 360630000 | JPY |
| Net assets | CurrentQuarterInstant | 784348000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1026740000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1726916000 | JPY |
| Net sales | CurrentYTDDuration | 1263480000 | JPY |
| Cost of sales | CurrentYTDDuration | 754343000 | JPY |
| Gross profit | CurrentYTDDuration | 509137000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 382671000 | JPY |
| Operating income | CurrentYTDDuration | 126465000 | JPY |
| Interest income noi | CurrentYTDDuration | 109000 | JPY |
| Dividends income noi | CurrentYTDDuration | 110000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 682000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 967000 | JPY |
| Other noi | CurrentYTDDuration | 171000 | JPY |
| Non operating income | CurrentYTDDuration | 2040000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 618000 | JPY |
| Commission fee noe | CurrentYTDDuration | 6412000 | JPY |
| Other noe | CurrentYTDDuration | 15000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7046000 | JPY |
| Ordinary income | CurrentYTDDuration | 121458000 | JPY |
| Income before income taxes | CurrentYTDDuration | 121458000 | JPY |
| Income taxes current | CurrentYTDDuration | 36677000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3022000 | JPY |
| Income taxes | CurrentYTDDuration | 33654000 | JPY |
| Profit loss | CurrentYTDDuration | 87804000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2189000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 85614000 | JPY |
| Profit loss | CurrentYTDDuration | 87804000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -530000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5266000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4736000 | JPY |
| Comprehensive income | CurrentYTDDuration | 92540000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 90351000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2189000 | JPY |
| Income before income taxes | CurrentYTDDuration | 121458000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 60500000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 107000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1132000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 229000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -219000 | JPY |
| Non operating commission fee ope cf | CurrentYTDDuration | 6412000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 618000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -12081000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 3406000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -34966000 | 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 |