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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
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥3.8bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income¥311m2022-02-01 → 2022-07-31Cons.Operating income
Operating income¥274m2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income¥315m2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥539m2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥298m2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥277m2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥187m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥361m2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥184m2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥194m2022-02-01 → 2022-07-31Cons.Profit loss
Net income¥185m2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥4.0bnat 2022-07-31Cons.Assets
Total assets¥4.1bnat 2022-01-31Cons.Assets
Total assets¥3.8bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥591mat 2022-07-31Cons.Liabilities
Total liabilities¥414mat 2022-01-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-01-31Cons.Net assets
Net assets / equity¥3.5bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow¥344m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥530m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥29m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥75m2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥495m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.892022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.122022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.32021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.752021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.212021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.812022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92021-02-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.522021-02-01 → 2021-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio84.6%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.2%at 2021-07-31Cons.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
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration752405000JPY
Selling general and administrative expensesCurrentYTDDuration1011658000JPY
Operating incomePrior1YTDDuration273898000JPY
Operating incomeCurrentYTDDuration311217000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration604000JPY
Foreign exchange gains noiPrior1YTDDuration1055000JPY
Foreign exchange gains noiCurrentYTDDuration4040000JPY
Subsidy income noi bountyPrior1YTDDuration2300000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration249000JPY
Other noiCurrentYTDDuration1077000JPY
Non operating incomePrior1YTDDuration3614000JPY
Non operating incomeCurrentYTDDuration5722000JPY
Interest expenses noePrior1YTDDuration3000JPY
Interest expenses noeCurrentYTDDuration602000JPY
Other noePrior1YTDDuration68000JPY
Other noeCurrentYTDDuration1123000JPY
Non operating expensesPrior1YTDDuration72000JPY
Non operating expensesCurrentYTDDuration1726000JPY
Ordinary incomePrior1YTDDuration277440000JPY
Ordinary incomeCurrentYTDDuration315213000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration48000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration48000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration16977000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration14000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration34000JPY
Extraordinary lossPrior1YTDDuration14000JPY
Extraordinary lossCurrentYTDDuration17012000JPY
Income before income taxesPrior1YTDDuration277425000JPY
Income before income taxesCurrentYTDDuration298249000JPY
Income taxes currentPrior1YTDDuration865000JPY
Income taxes currentCurrentYTDDuration117951000JPY
Income taxes deferredPrior1YTDDuration91173000JPY
Income taxes deferredCurrentYTDDuration-13908000JPY
Income taxesPrior1YTDDuration92039000JPY
Income taxesCurrentYTDDuration104043000JPY
Profit lossPrior1YTDDuration185386000JPY
Profit lossCurrentYTDDuration194206000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration997000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6737000JPY
Profit loss attributable to owners of parentPrior1YTDDuration184389000JPY
Profit loss attributable to owners of parentCurrentYTDDuration187468000JPY
Profit lossPrior1YTDDuration185386000JPY
Profit lossCurrentYTDDuration194206000JPY
Comprehensive incomePrior1YTDDuration185386000JPY
Comprehensive incomeCurrentYTDDuration194206000JPY

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 identityconsolidated 2022-01-31pass rounding
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass