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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 184389000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 187468000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 997000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6737000 | JPY |
| Income before income taxes | Prior1YTDDuration | 277425000 | JPY |
| Income before income taxes | CurrentYTDDuration | 298249000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 49554000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 49696000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 16977000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11168000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5030000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -375000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1207000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1064000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -605000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 602000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1055000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4040000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -39559000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -124699000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3389000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 18491000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 22947000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 27398000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -28609000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 22062000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 12904000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -59962000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -2801000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 13536000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 5430000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 42825000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8470000 | JPY |
| Other net ope cf | CurrentYTDDuration | 21143000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 304267000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 333531000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 9000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 605000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -602000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -9022000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | 10729000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 295242000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 344263000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9287000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13702000 | 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 |