Quarterly report · Q2
4592.TEDINET S100P6NE
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥4.6bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥775m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.6bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥775m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.7bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.2bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.5bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7.6bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥300m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.26 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.31 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.33 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.21 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.6 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12221186 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2050 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 5997284 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1006 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 992477 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 706800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 650000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 581800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 476296 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 424940 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 412700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 412653 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0069 | |
| Number of shares held | CurrentQuarterInstant | 22876136 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3837 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59573600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 595736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31102 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 59604902 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 595736 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 4557006000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8335489000 | JPY |
| Supplies | Prior1YearInstant | 467846000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 182565000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 51969000 | JPY |
| Other ca | Prior1YearInstant | 144091000 | JPY |
| Other ca | CurrentQuarterInstant | 121407000 | JPY |
| Current assets | Prior1YearInstant | 5351509000 | JPY |
| Current assets | CurrentQuarterInstant | 8508867000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |