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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8670000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18908000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember8670000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember399904000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember567453000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember230602000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember58250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember226602000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember452525000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-73280000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember98987000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-166000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-166000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember383758000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember609596000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3071000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3962000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember386830000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember613558000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember786734000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1181011000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember560722000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember761340000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember167919000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember144538000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember392802000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember616801000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember395866000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember391235000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-3063000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember225565000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember800000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember149000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember161000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember801000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1039000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember565000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1039000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember565000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-3941000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember225802000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-3941000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember225802000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1462000JPY

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