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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
MetricValuePeriodScopeSource row
Revenue¥260m2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥405m2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥182m2021-02-01 → 2021-07-31StandaloneNet sales
Operating income−¥8m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income−¥196m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income−¥16m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income−¥365m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax−¥16m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥211m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income−¥17m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income−¥518m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income−¥209m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥444mat 2022-07-31StandaloneAssets
Total assets¥299mat 2022-01-31StandaloneAssets
Total assets¥650mat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥209mat 2022-07-31StandaloneLiabilities
Total liabilities¥90mat 2022-01-31StandaloneLiabilities
Net assets / equity¥235mat 2022-07-31StandaloneNet assets
Net assets / equity¥209mat 2022-01-31StandaloneNet assets
Net assets / equity¥518mat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥330mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥120mat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥330mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥120mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥230mat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥332mat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥23m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥263m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥167m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥42m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥89m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥104m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥144m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥40m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-4.432022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.932022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-140.382021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.752021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.882021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio52.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,848,391at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,691,000at 2021-07-31StandaloneTotal 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
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember329846000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember33132000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant_NonConsolidatedMember45806000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember46791000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember27793000JPY
Work in processPrior1YearInstant_NonConsolidatedMember3497000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember56000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember42000JPY
Other caPrior1YearInstant_NonConsolidatedMember23415000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13796000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember226991000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember417284000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember672000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1379000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember959000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember55421000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember6101000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember15793000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember11547000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember71215000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember17649000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember71887000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember19988000JPY
Bond issuance cost daPrior1YearInstant_NonConsolidatedMember－JPY
Bond issuance cost daCurrentQuarterInstant_NonConsolidatedMember6382000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember6382000JPY
AssetsPrior1YearInstant_NonConsolidatedMember298879000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember443655000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember7537000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4220000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3950000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3573000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember6492000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6471000JPY
Other clPrior1YearInstant_NonConsolidatedMember10612000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember24831000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember28593000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember39097000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember108750000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember60000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember60000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1118000JPY

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 identitynon_consolidated 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass