Quarterly report · Q2
4334.TEDINET S100RU9U
Period2022-02-01 → 2022-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100P68F.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙﨑 充弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安場 達哉 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1726658000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2135119000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3632485000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 549847000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 653053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 969012000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 456316000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 534842000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 921016000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 463863000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 536776000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 937790000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2987049000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3870511000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3471460000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3725271000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4696409000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4132952000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 61.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 106.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 61.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.832 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 102803000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 327388000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 168902000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -184942000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -215976000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -429836000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4236610000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -143352000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4236851000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2107105000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2066528000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1971786000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 31.49 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 27.74 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11096000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11096000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11096000 |
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 |