Quarterly report · Q2
5031.TEDINET S100P6FG
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥84m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥85m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥85m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥64m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥247m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-01-31 | Standalone | Assets |
| Total liabilities | ¥1.7bn | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥947m | at 2022-01-31 | Standalone | Net assets |
| Cash and deposits | ¥1.8bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥49m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥513m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥149m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥628m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥120,000 | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥4.85 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.34 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.7 | 2022-02-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,786,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,126,000 | at 2022-01-31 | Standalone | Total number of issued shares (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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣ京都監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齋藤 勝彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3244149000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6552032000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 84804000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 206214000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 63687000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 246652000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1095687000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 769800000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13786000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12126000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1637960000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 946571000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3295731000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2639880000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.34 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4.70 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.359 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 49333000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 512569000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -149442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -193922000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 627642000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -120000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1836282000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1309010000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 3.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13786000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13786000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13786000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13786000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7240000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5251 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2080000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1508 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 320000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0232 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0094 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |