Quarterly report · Q2
7073.TEDINET S100P6RF
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥160m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥57m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥166m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥62m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥62m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥91m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥108m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥44m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥848m | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥826m | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥802m | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥989m | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥989m | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥50m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥369m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥100m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥780,000 | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥201m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥342m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥149m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥120.03 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.97 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.54 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.48 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.53 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.21 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.18 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-07-31 | Cons. | Equity to asset ratio (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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石田 健一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)原賀 恒一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1333915000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1530363000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2593430000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 62140000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 166015000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 108131000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 44347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 108494000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 90641000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 43483000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106948000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 64189000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 801909000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 847740000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 826151000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2207539000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2029668000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2118644000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.03 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 100.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.18 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 113.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 95.21 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.367 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.394 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 138098000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 49835000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 369003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 780000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -118059000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 100096000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -148566000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -200779000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -342077000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1131524000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 989293000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1264737000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 34.48 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 925300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 925300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 925300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 925300 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |