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 |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 98303000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 76241000 | JPY |
| Other ca | Prior1YearInstant | 10821000 | JPY |
| Other ca | CurrentQuarterInstant | 4886000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9429000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9053000 | JPY |
| Current assets | Prior1YearInstant | 3340352000 | JPY |
| Current assets | CurrentQuarterInstant | 3263114000 | JPY |
| Buildings net | Prior1YearInstant | 179135000 | JPY |
| Buildings net | CurrentQuarterInstant | 173814000 | JPY |
| Structures net | Prior1YearInstant | 3087000 | JPY |
| Structures net | CurrentQuarterInstant | 3087000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 40355000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 44579000 | JPY |
| Vessels net | Prior1YearInstant | 1594000 | JPY |
| Vessels net | CurrentQuarterInstant | 973000 | JPY |
| Other ppe | Prior1YearInstant | 351000 | JPY |
| Other ppe | CurrentQuarterInstant | 351000 | JPY |
| Property plant and equipment | Prior1YearInstant | 224524000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 222807000 | JPY |
| Software | Prior1YearInstant | 174277000 | JPY |
| Software | CurrentQuarterInstant | 133585000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 4364000 | JPY |
| Goodwill | Prior1YearInstant | 104236000 | JPY |
| Goodwill | CurrentQuarterInstant | 93068000 | JPY |
| Other ia | Prior1YearInstant | 202000 | JPY |
| Other ia | CurrentQuarterInstant | 202000 | JPY |
| Intangible assets | Prior1YearInstant | 278716000 | JPY |
| Intangible assets | CurrentQuarterInstant | 231220000 | JPY |
| Investment securities | Prior1YearInstant | 363000 | JPY |
| Investment securities | CurrentQuarterInstant | 363000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 5345000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 5345000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25448000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 39357000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 203585000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 194491000 | JPY |
| Other ioa | Prior1YearInstant | 1560000 | JPY |
| Other ioa | CurrentQuarterInstant | 1560000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5345000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5345000 | JPY |
| Investments and other assets | Prior1YearInstant | 230957000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 235771000 | JPY |
| Noncurrent assets | Prior1YearInstant | 734198000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 689799000 | JPY |
| Assets | Prior1YearInstant | 4074551000 | JPY |
| Assets | CurrentQuarterInstant | 3952914000 | JPY |
| Accounts payable trade | Prior1YearInstant | 371000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 474000 | 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 · 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 |