Quarterly report · Q2
6184.TEDINET S100P6OE
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥311m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥274m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥315m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥539m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥187m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥361m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥184m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥185m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥591m | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥414m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥344m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥530m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥295m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥75m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥495m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.89 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.12 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.3 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.75 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.81 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.52 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 84.6% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.2% | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 屋 浩 孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1792644000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2324969000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3826139000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 277440000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 315213000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 538763000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 184389000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 187468000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 361155000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 185386000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 194206000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 365347000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3478424000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3361470000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3660637000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3796665000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3952914000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4074551000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 9.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 9.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.912 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.846 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.896 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 295242000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 344263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 530226000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9287000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -28663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -74564000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -14592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -495041000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7412000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2517669000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2520409000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2695809000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 3.12 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38977200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38977200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38977200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38977200 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |