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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
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember13899000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-166895000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember20543000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember27000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember2500000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-164000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-27000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-521000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-290000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember940000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-166614000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember22727000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3996000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-987000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-27442000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1028000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember100000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfPrior1YTDDuration_NonConsolidatedMember12784000JPY
Proceeds from sales of stocks of subsidiaries and affiliates inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of short term loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember18000000JPY
Collection of short term loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-716000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-430000JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember5407000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember44375000JPY
Payments for lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember-518000JPY
Payments for lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember103518000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember41928000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember60000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-478000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-354000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember850000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember747000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember143037000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember539000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-39628000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember143969000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember557000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1120000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-102167000JPY

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