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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-15798000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember66000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember6000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember66000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember240000JPY
Loss on liquidation of business elPrior1YTDDuration_NonConsolidatedMember3607000JPY
Loss on liquidation of business elCurrentYTDDuration_NonConsolidatedMember390000JPY
Warehouse transfer expenses elPrior1YTDDuration_NonConsolidatedMember1831000JPY
Warehouse transfer expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember327000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5766000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember630000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-211401000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-16422000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-2198000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember145000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-209202000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-16567000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-211401000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-16422000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember27405000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5330000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1162000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-27000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-2500000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember164000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember27000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-557000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-1120000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember327000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-66000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember94880000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-6425000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-46739000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember22508000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-14686000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3316000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-3548000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember8591000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-13807000JPY

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