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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥6.6bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income¥84m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥85m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥206m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥85m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥64m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥247m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-07-31StandaloneAssets
Total assets¥2.6bnat 2022-01-31StandaloneAssets
Total liabilities¥1.7bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-07-31StandaloneNet assets
Net assets / equity¥947mat 2022-01-31StandaloneNet assets
Cash and deposits¥1.8bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-31StandaloneCash and cash equivalents
Operating cash flow¥49m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥513m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥149m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥628m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥120,0002021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.852022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.122022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.72022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,786,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,126,000at 2022-01-31StandaloneTotal 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
ItemContextValueUnit
AssetsPrior1YearInstant_NonConsolidatedMember2639880000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3295731000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember838896000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember770123000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember283150000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember302383000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember46367000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21362000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember362723000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember420979000JPY
Other clPrior1YearInstant_NonConsolidatedMember161940000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember142751000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1693079000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1657600000JPY
Other nclPrior1YearInstant_NonConsolidatedMember230000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember170000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember230000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember170000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1693309000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1657770000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember769800000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1095687000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember575000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember876815000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-398228000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-334541000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember946571000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1637960000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember946571000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1637960000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2639880000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3295731000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3244149000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1627795000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1616354000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1532062000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember84291000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember767000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember773000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember260000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember260000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember84804000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember84804000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember21117000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember63687000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember84804000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember29545000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember260000JPY

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 identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass