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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember13848000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember701000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember39685000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2164000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember53534000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-6105000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember172267000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-3941000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember225802000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember36899000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember38311000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember9030000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember9464000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-239000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-864000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1039000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember565000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember6692000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember28823000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-749000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2560000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember101475000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember246117000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember17423000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-58137000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember167628000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember487521000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1039000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-565000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember9752000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-133000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-10818000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember176209000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember476138000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3730000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-986000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-43522000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-32311000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-1500000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of lease deposits inv cfPrior1YTDDuration_NonConsolidatedMember1500000JPY
Collection of lease deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-47253000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-33297000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-35004000JPY

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