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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 5513000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4584000 | JPY |
| Accounts payable other | Prior1YearInstant | 244900000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 198473000 | JPY |
| Income taxes payable | Prior1YearInstant | 360000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 133553000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 20063000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 62888000 | JPY |
| Advances received | Prior1YearInstant | 52028000 | JPY |
| Advances received | CurrentQuarterInstant | 79426000 | JPY |
| Deposits received | Prior1YearInstant | 13968000 | JPY |
| Deposits received | CurrentQuarterInstant | 32459000 | JPY |
| Other cl | Prior1YearInstant | 0 | JPY |
| Other cl | CurrentQuarterInstant | 2548000 | JPY |
| Current liabilities | Prior1YearInstant | 337204000 | JPY |
| Current liabilities | CurrentQuarterInstant | 514409000 | JPY |
| Long term loans payable | Prior1YearInstant | 52263000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 51524000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 23191000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 24256000 | JPY |
| Long term advances received | Prior1YearInstant | 1254000 | JPY |
| Long term advances received | CurrentQuarterInstant | 1254000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 76708000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 77034000 | JPY |
| Liabilities | Prior1YearInstant | 413913000 | JPY |
| Liabilities | CurrentQuarterInstant | 591443000 | JPY |
| Capital stock | Prior1YearInstant | 1045698000 | JPY |
| Capital stock | CurrentQuarterInstant | 1055913000 | JPY |
| Capital surplus | Prior1YearInstant | 1005698000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1015913000 | JPY |
| Retained earnings | Prior1YearInstant | 1598235000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1707905000 | JPY |
| Treasury stock | Prior1YearInstant | -198000 | JPY |
| Treasury stock | CurrentQuarterInstant | -436761000 | JPY |
| Shareholders equity | Prior1YearInstant | 3649434000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3342970000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 707000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1266000 | JPY |
| Non controlling interests | Prior1YearInstant | 10496000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17233000 | JPY |
| Net assets | Prior1YearInstant | 3660637000 | JPY |
| Net assets | CurrentQuarterInstant | 3361470000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4074551000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3952914000 | JPY |
| Net sales | Prior1YTDDuration | 1792644000 | JPY |
| Net sales | CurrentYTDDuration | 2324969000 | JPY |
| Cost of sales | Prior1YTDDuration | 766341000 | JPY |
| Cost of sales | CurrentYTDDuration | 1002094000 | JPY |
| Gross profit | Prior1YTDDuration | 1026303000 | JPY |
| Gross profit | CurrentYTDDuration | 1322875000 | 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 |