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 |
|---|---|---|---|
| Buildings | Prior1YearInstant | 133203000 | JPY |
| Buildings | CurrentQuarterInstant | 149019000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -32241000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -40390000 | JPY |
| Buildings net | Prior1YearInstant | 100961000 | JPY |
| Buildings net | CurrentQuarterInstant | 108628000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 56055000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 63936000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -45813000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -48078000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 10242000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15857000 | JPY |
| Property plant and equipment | Prior1YearInstant | 111204000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 124486000 | JPY |
| Software | Prior1YearInstant | 62033000 | JPY |
| Software | CurrentQuarterInstant | 75328000 | JPY |
| Royalties and other intangible assets ia | Prior1YearInstant | 96682000 | JPY |
| Royalties and other intangible assets ia | CurrentQuarterInstant | 144718000 | JPY |
| Other ia | Prior1YearInstant | 5501000 | JPY |
| Other ia | CurrentQuarterInstant | 2576000 | JPY |
| Intangible assets | Prior1YearInstant | 164217000 | JPY |
| Intangible assets | CurrentQuarterInstant | 222623000 | JPY |
| Investment securities | Prior1YearInstant | 153702000 | JPY |
| Investment securities | CurrentQuarterInstant | 176425000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 80059000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 86629000 | JPY |
| Deferred tax assets | Prior1YearInstant | 37470000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 56454000 | JPY |
| Other ioa | Prior1YearInstant | 75094000 | JPY |
| Other ioa | CurrentQuarterInstant | 79881000 | JPY |
| Investments and other assets | Prior1YearInstant | 346327000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 399390000 | JPY |
| Noncurrent assets | Prior1YearInstant | 621749000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 746500000 | JPY |
| Assets | Prior1YearInstant | 2118644000 | JPY |
| Assets | CurrentQuarterInstant | 2029668000 | JPY |
| Accounts payable other | Prior1YearInstant | 93082000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 127546000 | JPY |
| Accrued expenses | Prior1YearInstant | 63074000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 69652000 | JPY |
| Advances received | Prior1YearInstant | 75998000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 127940000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 363852000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 201505000 | JPY |
| Income taxes payable | Prior1YearInstant | 63784000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 68742000 | JPY |
| Provision for repayment cl | Prior1YearInstant | 57259000 | JPY |
| Provision for repayment cl | CurrentQuarterInstant | － | JPY |
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 |