Quarterly report · Q2
6654.TEDINET S100P4IN
Period2022-02-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-02-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | ¥190m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | ¥84m | 2021-02-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | ¥208m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥274m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115m | 2021-02-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥208m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥115m | 2021-02-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | ¥146m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | ¥191m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥81m | 2021-02-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥10.9bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥717m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.1bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥181m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥376m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥319m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥80m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥251m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥290m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥325m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥183m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥91m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.64 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.34 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.15 | 2021-02-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.46 | 2021-05-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.6 | 2022-02-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.26 | 2021-02-01 → 2022-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.11 | 2021-02-01 → 2021-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2022-02-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-02-01 → 2022-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2021-02-01 → 2021-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.6% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.4% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.5% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,000 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2021-07-31 | Standalone | Total number of issued shares (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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 31513000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 21267000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 525000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 484000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 2872000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 409000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 526000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 3766000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 115428000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 207909000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 115428000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 207909000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 34353000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 62306000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 81075000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 145603000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 115428000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 207909000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 140570000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 106961000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 990000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 21435000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 19729000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -6506000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8168000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 525000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 484000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | 36288000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | -11659000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | -5917000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | 2872000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -15475000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -5217000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -27732000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -24815000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -1429000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -115041000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 30639000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 13314000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 34400000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 9616000 | 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 · 12 of 12 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 · 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 |