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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 230302000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 329846000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 120099000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -26.88 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -17.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3848391 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3954591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3848391 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3954591 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 855000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2221 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 445000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1156 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0597 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 166000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 161000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0420 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 158000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 94000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0246 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 2387000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6204 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3847000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 38470 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1291 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3848391 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 38470 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 120099000 | 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 |