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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
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-33615000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember2860000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember24850000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-32144000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-8765000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember96812000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember434076000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember311053000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember309471000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember407866000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember743547000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember109782000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember130493000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-239000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-864000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第２四半期（自　2022年５月１日　至　2022年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハウテレビジョン
Company name in english cover pageFilingDateInstantHowtelevision, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　音成　洋介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号　アーク森ビル32階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6427-2862（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート本部長　　清水　伸太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号　アーク森ビル32階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6427-2862（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート本部長　　清水　伸太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34866
Fund codeFilingDateInstant－
Security codeFilingDateInstant70640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ハウテレビジョン
Filer name in englishFilingDateInstantHowtelevision, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-02-01
Current period end dateFilingDateInstant2022-07-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-01-31
Previous fiscal year start dateFilingDateInstant2021-02-01
Comparative period end dateFilingDateInstant2021-07-31
Previous fiscal year end dateFilingDateInstant2022-01-31

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