Quarterly report · Q2
4334.TEDINET S100P68F
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100RU9U (2023-09-12).
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥508m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥324m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥653m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥550m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥535m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥921m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥456m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥535m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥456m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥826m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥661m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥327m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥169m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥216m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥185m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.96 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.74 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.46 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.75 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.49 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.53 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-07-31 | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 143739000 | JPY |
| Other ca | CurrentQuarterInstant | 281844000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -266000 | JPY |
| Current assets | Prior1YearInstant | 3005678000 | JPY |
| Current assets | CurrentQuarterInstant | 3334873000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 26281000 | JPY |
| Software in progress | Prior1YearInstant | 413917000 | JPY |
| Software in progress | CurrentQuarterInstant | 620837000 | JPY |
| Other ia | Prior1YearInstant | 2959000 | JPY |
| Other ia | CurrentQuarterInstant | 2499000 | JPY |
| Intangible assets | Prior1YearInstant | 416877000 | JPY |
| Intangible assets | CurrentQuarterInstant | 623337000 | JPY |
| Investments and other assets | Prior1YearInstant | 794874000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 819569000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111852000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -107652000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1127273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1361535000 | JPY |
| Assets | Prior1YearInstant | 4132952000 | JPY |
| Assets | CurrentQuarterInstant | 4696409000 | JPY |
| Accounts payable other | Prior1YearInstant | 229356000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 395145000 | JPY |
| Income taxes payable | Prior1YearInstant | 126329000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118024000 | JPY |
| Advances received | Prior1YearInstant | 99297000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 77000 | JPY |
| Provision for bonuses | Prior1YearInstant | 77621000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 74610000 | JPY |
| Other cl | Prior1YearInstant | 17340000 | JPY |
| Other cl | CurrentQuarterInstant | 111236000 | JPY |
| Current liabilities | Prior1YearInstant | 549944000 | JPY |
| Current liabilities | CurrentQuarterInstant | 699094000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 200000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 200000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 111097000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 113318000 | JPY |
| Other ncl | Prior1YearInstant | 250000 | JPY |
| Other ncl | CurrentQuarterInstant | 13284000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 111547000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 126803000 | JPY |
| Liabilities | Prior1YearInstant | 661491000 | JPY |
| Liabilities | CurrentQuarterInstant | 825897000 | JPY |
| Capital stock | Prior1YearInstant | 412902000 | JPY |
| Capital stock | CurrentQuarterInstant | 412902000 | JPY |
| Capital surplus | Prior1YearInstant | 432218000 | JPY |
| Capital surplus | CurrentQuarterInstant | 447263000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |