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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 456316000 | JPY |
| Profit loss | CurrentYTDDuration | 534842000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 456316000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 534842000 | JPY |
| Profit loss | Prior1YTDDuration | 456316000 | JPY |
| Profit loss | CurrentYTDDuration | 534842000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6209000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3090000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1337000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5024000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 7546000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1933000 | JPY |
| Comprehensive income | Prior1YTDDuration | 463863000 | JPY |
| Comprehensive income | CurrentYTDDuration | 536776000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 463863000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 536776000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 549847000 | JPY |
| Income before income taxes | CurrentYTDDuration | 653053000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4919000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3074000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1270000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 2221000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7082000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3010000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -570000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4105000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 10502000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12841000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7699000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5629000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1002000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 148000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -217385000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -123604000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -140682000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -187218000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 55845000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -13569000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 37694000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 165789000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -52884000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -22000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -62000000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -73259000 | JPY |
| Other net ope cf | CurrentYTDDuration | -62744000 | 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 |