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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
Other nclCurrentQuarterInstant_NonConsolidatedMember677000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember61118000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember169427000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember89711000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember208524000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember442900000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember463899000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember388525000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember409524000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-622223000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-638790000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-246000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember208956000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember234387000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember211000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember743000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember209167000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember235130000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember298879000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember443655000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember182170000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember259780000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember134984000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember132317000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember47186000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember127462000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember243675000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember135835000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-196489000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-8373000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember27000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember2500000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember486000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember58000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3013000JPY
Idle assets expenses noePrior1YTDDuration_NonConsolidatedMember8543000JPY
Idle assets expenses noeCurrentYTDDuration_NonConsolidatedMember9795000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember164000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember27000JPY
Other noePrior1YTDDuration_NonConsolidatedMember561000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember615000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9270000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10438000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-205701000JPY

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