Quarterly report · Q2
4369.TEDINET S100P5EI
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥11.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.1bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥30.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥933m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥461m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.2 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.33 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.2 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.85 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4447300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1368 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4167300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1282 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4163840 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1281 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 865100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 456115 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400040 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 346534 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 335200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 329040 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0101 | |
| Number of shares held | CurrentQuarterInstant | 16910469 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5203 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32477500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 324775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 32498640 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 324775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 8034494000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10306661000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3058124000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 4071943000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 838248000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 960587000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 79197000 | 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 |