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Quarterly report · Q2

7064.TEDINET S100P553
Period2022-02-01 → 2022-07-31
Filed2022-09-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥761m2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥1.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥561m2021-02-01 → 2021-07-31StandaloneNet sales
Operating income¥226m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income−¥3m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income¥226m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥45m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥226m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax−¥4m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥172m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥79m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income−¥6m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥1.2bnat 2022-07-31StandaloneAssets
Total assets¥787mat 2022-01-31StandaloneAssets
Total assets¥793mat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥567mat 2022-07-31StandaloneLiabilities
Total liabilities¥400mat 2022-01-31StandaloneLiabilities
Net assets / equity¥614mat 2022-07-31StandaloneNet assets
Net assets / equity¥387mat 2022-01-31StandaloneNet assets
Net assets / equity¥296mat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥744mat 2022-07-31StandaloneCash and deposits
Cash and deposits¥309mat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥744mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥309mat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥408mat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥311mat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥476m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥131m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥70m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥9m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥63m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥130.312022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.062022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.372021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.732021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.032021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥128.942022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.282021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,339,100at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,294,400at 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 · 375
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember743547000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember113365000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember84541000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember6660000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember9220000JPY
Other caPrior1YearInstant_NonConsolidatedMember26077000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember40428000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2150000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1286000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember453423000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember876452000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember81081000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember79201000JPY
Other ppePrior1YearInstant_NonConsolidatedMember29102000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember25973000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember110183000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember105175000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember86678000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember92962000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3755000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember90434000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember92962000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember78970000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember78970000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember51412000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember11726000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2310000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember15724000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember132692000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember106420000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember333310000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember304559000JPY
AssetsPrior1YearInstant_NonConsolidatedMember786734000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1181011000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember120000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember120000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember70008000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember46648000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20415000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13848000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember54228000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember300346000JPY
Other clPrior1YearInstant_NonConsolidatedMember116343000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember77939000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember380996000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember558783000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10255000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8653000JPY

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
balance sheet identitynon_consolidated 2022-07-31pass
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