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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -4372000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 16346000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -10187000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 265314000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6827000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 419561000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 219000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -614000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 967000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -36279000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 750000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 384604000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -14036000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -141880000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -20688000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 760000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -728000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1500000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -178072000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -9996000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -95000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 185085000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 207110000 | JPY |
| Non operating commission fee fin cf | CurrentYTDDuration | -6412000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -36300000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 339391000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8839000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 554762000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 450717000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1005480000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 142820000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3206000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 229000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 2845000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第２四半期（自 2022年５月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ライトワークス | |
| Company name in english cover page | FilingDateInstant | LIGHTWORKS Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 江口 夏郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町五丁目３番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5275-7031 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 山本 和隆 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町五丁目３番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5275-7031 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 山本 和隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37358 |
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 |