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 |
|---|---|---|---|
| Merchandise and finished goods | CurrentQuarterInstant | 110686000 | JPY |
| Work in process | Prior1YearInstant | 749403000 | JPY |
| Work in process | CurrentQuarterInstant | 1127076000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1321772000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1350090000 | JPY |
| Other ca | Prior1YearInstant | 305191000 | JPY |
| Other ca | CurrentQuarterInstant | 302413000 | JPY |
| Current assets | Prior1YearInstant | 14386432000 | JPY |
| Current assets | CurrentQuarterInstant | 18229459000 | JPY |
| Buildings and structures | Prior1YearInstant | 5319866000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5491911000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1500630000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1652539000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3819235000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3839372000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3119985000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3876910000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1708130000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1903368000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1411854000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1973541000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2616297000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2796924000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1630985000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1805646000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 985312000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 991278000 | JPY |
| Land | Prior1YearInstant | 714933000 | JPY |
| Land | CurrentQuarterInstant | 714933000 | JPY |
| Other ppe | Prior1YearInstant | 1329486000 | JPY |
| Other ppe | CurrentQuarterInstant | 1272004000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -246748000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -293260000 | JPY |
| Other net ppe | Prior1YearInstant | 1082737000 | JPY |
| Other net ppe | CurrentQuarterInstant | 978743000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8014073000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8497869000 | JPY |
| Intangible assets | Prior1YearInstant | 181431000 | JPY |
| Intangible assets | CurrentQuarterInstant | 155184000 | JPY |
| Investment securities | Prior1YearInstant | 5535422000 | JPY |
| Investment securities | CurrentQuarterInstant | 3166394000 | JPY |
| Other ioa | Prior1YearInstant | 171576000 | JPY |
| Other ioa | CurrentQuarterInstant | 252593000 | JPY |
| Investments and other assets | Prior1YearInstant | 5706999000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3418988000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13902504000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12072042000 | JPY |
| Assets | Prior1YearInstant | 28288937000 | JPY |
| Assets | CurrentQuarterInstant | 30301501000 | JPY |
| Accounts payable trade | Prior1YearInstant | 613784000 | 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 |