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 |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant | 860303000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 961417000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 889764000 | JPY |
| Income taxes payable | Prior1YearInstant | 800361000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 864920000 | JPY |
| Provision for bonuses | Prior1YearInstant | 113242000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 135783000 | JPY |
| Other cl | Prior1YearInstant | 976639000 | JPY |
| Other cl | CurrentQuarterInstant | 857818000 | JPY |
| Current liabilities | Prior1YearInstant | 3465445000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3608589000 | JPY |
| Long term loans payable | Prior1YearInstant | 2699229000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2286069000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 118662000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 124000000 | JPY |
| Other ncl | Prior1YearInstant | 685200000 | JPY |
| Other ncl | CurrentQuarterInstant | 505255000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3503092000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2915325000 | JPY |
| Liabilities | Prior1YearInstant | 6968537000 | JPY |
| Liabilities | CurrentQuarterInstant | 6523915000 | JPY |
| Capital stock | Prior1YearInstant | 3278912000 | JPY |
| Capital stock | CurrentQuarterInstant | 3278912000 | JPY |
| Capital surplus | Prior1YearInstant | 3179912000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3179912000 | JPY |
| Retained earnings | Prior1YearInstant | 14626625000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16680353000 | JPY |
| Treasury stock | Prior1YearInstant | -1720000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1800000 | JPY |
| Shareholders equity | Prior1YearInstant | 21083730000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 23137379000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1473000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4137000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 254279000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 653350000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19083000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -17281000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 236669000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 640206000 | JPY |
| Net assets | Prior1YearInstant | 21320399000 | JPY |
| Net assets | CurrentQuarterInstant | 23777585000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28288937000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 30301501000 | JPY |
| Net sales | Prior1YTDDuration | 5367109000 | JPY |
| Net sales | CurrentYTDDuration | 6548819000 | JPY |
| Cost of sales | Prior1YTDDuration | 3010714000 | JPY |
| Cost of sales | CurrentYTDDuration | 3643183000 | JPY |
| Gross profit | Prior1YTDDuration | 2356395000 | JPY |
| Gross profit | CurrentYTDDuration | 2905636000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 898659000 | 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 |