Quarterly report · Q2
6696.TEDINET S100P5UT
Period2022-02-01 → 2022-07-31
Filed2022-09-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥260m | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Revenue | ¥405m | 2021-02-01 → 2022-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥182m | 2021-02-01 → 2021-07-31 | Standalone | Net sales |
| Operating income | −¥8m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Operating income | −¥196m | 2021-02-01 → 2021-07-31 | Standalone | Operating income |
| Ordinary income | −¥16m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Ordinary income | −¥365m | 2021-02-01 → 2022-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥206m | 2021-02-01 → 2021-07-31 | Standalone | Ordinary income |
| Profit before tax | −¥16m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Profit before tax | −¥211m | 2021-02-01 → 2021-07-31 | Standalone | Income before income taxes |
| Net income | −¥17m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Net income | −¥518m | 2021-02-01 → 2022-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥209m | 2021-02-01 → 2021-07-31 | Standalone | Profit loss |
| Total assets | ¥444m | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥299m | at 2022-01-31 | Standalone | Assets |
| Total assets | ¥650m | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥209m | at 2022-07-31 | Standalone | Liabilities |
| Total liabilities | ¥90m | at 2022-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥235m | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥209m | at 2022-01-31 | Standalone | Net assets |
| Net assets / equity | ¥518m | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥330m | at 2022-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥120m | at 2022-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥330m | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥120m | at 2022-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥230m | at 2021-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥332m | at 2021-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥23m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥263m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥167m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥42m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥89m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥144m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥40m | 2021-02-01 → 2022-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.43 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.93 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-140.38 | 2021-02-01 → 2022-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.75 | 2021-02-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.88 | 2021-05-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2022-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2021-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,848,391 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,691,000 | at 2022-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,691,000 | 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 · 418
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)そうせい監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村 勝治 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)佐藤 信一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 182170000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 259780000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 404573000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -205701000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -15798000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -365193000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -209202000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -16567000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -517836000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 442900000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 463899000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 442900000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3691000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3848391 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3691000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 517903000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 235130000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 209167000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 650155000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 443655000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 298879000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -56.75 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -140.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.796 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.699 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -166614000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 22727000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -263077000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 103518000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 41928000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 89457000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -39628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 143969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -40076000 | 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 |