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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
MetricValuePeriodScopeSource row
Revenue¥2.1bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥3.6bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥508m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥324m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥653m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥969m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥550m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥653m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥550m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥535m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥921m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥456m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥535m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥456m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥4.7bnat 2022-07-31Cons.Assets
Total assets¥4.1bnat 2022-01-31Cons.Assets
Total assets¥3.7bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥826mat 2022-07-31Cons.Liabilities
Total liabilities¥661mat 2022-01-31Cons.Liabilities
Net assets / equity¥3.9bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥327m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥169m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥103m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥216m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥430m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥185m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥143m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥61.962022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.742022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.462021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.752021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.492021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.532022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.2%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-07-31Cons.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
ItemContextValueUnit
Retained earningsPrior1YearInstant3276097000JPY
Retained earningsCurrentQuarterInstant3691575000JPY
Treasury stockPrior1YearInstant-738338000JPY
Treasury stockCurrentQuarterInstant-778745000JPY
Shareholders equityPrior1YearInstant3382879000JPY
Shareholders equityCurrentQuarterInstant3772995000JPY
Valuation difference on available for sale securitiesPrior1YearInstant53783000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant50692000JPY
Foreign currency translation adjustmentPrior1YearInstant1539000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6564000JPY
Valuation and translation adjustmentsPrior1YearInstant55323000JPY
Valuation and translation adjustmentsCurrentQuarterInstant57256000JPY
Subscription rights to sharesPrior1YearInstant33257000JPY
Subscription rights to sharesCurrentQuarterInstant40259000JPY
Net assetsPrior1YearInstant3471460000JPY
Net assetsCurrentQuarterInstant3870511000JPY
Liabilities and net assetsPrior1YearInstant4132952000JPY
Liabilities and net assetsCurrentQuarterInstant4696409000JPY
Net salesPrior1YTDDuration1726658000JPY
Net salesCurrentYTDDuration2135119000JPY
Cost of salesPrior1YTDDuration1178411000JPY
Cost of salesCurrentYTDDuration1357838000JPY
Gross profitPrior1YTDDuration548247000JPY
Gross profitCurrentYTDDuration777281000JPY
Selling general and administrative expensesPrior1YTDDuration224680000JPY
Selling general and administrative expensesCurrentYTDDuration268901000JPY
Operating incomePrior1YTDDuration323566000JPY
Operating incomeCurrentYTDDuration508379000JPY
Interest income noiPrior1YTDDuration5943000JPY
Interest income noiCurrentYTDDuration4585000JPY
Dividends income noiPrior1YTDDuration1756000JPY
Dividends income noiCurrentYTDDuration1044000JPY
Foreign exchange gains noiPrior1YTDDuration216964000JPY
Foreign exchange gains noiCurrentYTDDuration133444000JPY
Other noiPrior1YTDDuration2618000JPY
Other noiCurrentYTDDuration6019000JPY
Non operating incomePrior1YTDDuration227283000JPY
Non operating incomeCurrentYTDDuration145093000JPY
Interest expenses noePrior1YTDDuration1002000JPY
Interest expenses noeCurrentYTDDuration148000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration271000JPY
Non operating expensesPrior1YTDDuration1002000JPY
Non operating expensesCurrentYTDDuration419000JPY
Ordinary incomePrior1YTDDuration549847000JPY
Ordinary incomeCurrentYTDDuration653053000JPY
Income before income taxesPrior1YTDDuration549847000JPY
Income before income taxesCurrentYTDDuration653053000JPY
Income taxesPrior1YTDDuration93530000JPY
Income taxesCurrentYTDDuration118211000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass