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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 99518000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 415247000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6821000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4666000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1002000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -148000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14309000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -102750000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 11775000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 10373000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 102803000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 327388000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -354000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1522000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -192974000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -206919000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -8530000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 8386000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 996000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -184942000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -215976000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4150000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -57482000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -86610000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -85599000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -271000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -4236610000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -143352000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 217778000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 126681000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4100971000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 94741000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6208076000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1971786000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2107105000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2066528000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 63952000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 63400000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 37519000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 47699000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 400000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 452000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 588000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 7760000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3134000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3788000 | 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 |