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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember30558000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-145000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-35444000JPY
Decrease increase in advance payments other cash flows from operating activitiesCurrentYTDDuration_NonConsolidatedMember-3796000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember147000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-68772000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember11798000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember58255000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember19232000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-30988000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember95449000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember5000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-46122000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember49333000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-142393000JPY
Payments of guarantee deposits cash flows from investing activitiesCurrentYTDDuration_NonConsolidatedMember-7048000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-149442000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-60000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember627702000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember627642000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-260000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember527272000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1309010000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1836282000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember－JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember145000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember887680000JPY
Communication expenses sgaCurrentYTDDuration_NonConsolidatedMember217502000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember132628000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember77782000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第２四半期（自　2022年５月１日　至　2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)モイ株式会社
Company name in english cover pageFilingDateInstantmoi Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　赤松　洋介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田司町二丁目８番１号
Telephone number address of registered headquarter cover pageFilingDateInstant03-3527-1471
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　入山　高光
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田司町二丁目８番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-3527-1471
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役経営管理本部長　　入山　高光
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37333
Fund codeFilingDateInstant－
Security codeFilingDateInstant50310
Filer name in japaneseFilingDateInstant
Original text (Japanese)モイ株式会社
Filer name in englishFilingDateInstantmoi Corporation

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