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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 58748000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55314000 | JPY |
| Intangible assets | Prior1YearInstant | 66283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2357000 | JPY |
| Investments and other assets | Prior1YearInstant | 34360000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 32097000 | JPY |
| Noncurrent assets | Prior1YearInstant | 159392000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 89768000 | JPY |
| Assets | Prior1YearInstant | 5510901000 | JPY |
| Assets | CurrentQuarterInstant | 8598636000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 512500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 575000000 | JPY |
| Accounts payable other | Prior1YearInstant | 340149000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 199152000 | JPY |
| Accrued expenses | Prior1YearInstant | 451898000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 556395000 | JPY |
| Income taxes payable | Prior1YearInstant | 122494000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 25651000 | JPY |
| Provision for bonuses | Prior1YearInstant | 21658000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139241000 | JPY |
| Other cl | Prior1YearInstant | 14565000 | JPY |
| Other cl | CurrentQuarterInstant | 66254000 | JPY |
| Current liabilities | Prior1YearInstant | 1463266000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1561696000 | JPY |
| Long term loans payable | Prior1YearInstant | 2012500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1725000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1379870000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2012500000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3104870000 | JPY |
| Liabilities | Prior1YearInstant | 3475766000 | JPY |
| Liabilities | CurrentQuarterInstant | 4666566000 | JPY |
| Capital stock | Prior1YearInstant | 4075135000 | JPY |
| Capital stock | CurrentQuarterInstant | 4772098000 | JPY |
| Capital surplus | Prior1YearInstant | 7786578000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8483541000 | JPY |
| Retained earnings | Prior1YearInstant | -9057369000 | JPY |
| Retained earnings | CurrentQuarterInstant | -4772465000 | JPY |
| Treasury stock | Prior1YearInstant | -853000 | JPY |
| Treasury stock | CurrentQuarterInstant | -899000 | JPY |
| Shareholders equity | Prior1YearInstant | 2803491000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8482274000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1094792000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -4931007000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1094792000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -4931007000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 326436000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 380802000 | JPY |
| Net assets | Prior1YearInstant | 2035135000 | JPY |
| Net assets | CurrentQuarterInstant | 3932069000 | 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 |