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 |
|---|---|---|---|
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 30900000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34701000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35228000 | JPY |
| Other cl | Prior1YearInstant | 67915000 | JPY |
| Other cl | CurrentQuarterInstant | 40062000 | JPY |
| Current liabilities | Prior1YearInstant | 819669000 | JPY |
| Current liabilities | CurrentQuarterInstant | 701579000 | JPY |
| Long term loans payable | Prior1YearInstant | 440527000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 443151000 | JPY |
| Other ncl | Prior1YearInstant | 32296000 | JPY |
| Other ncl | CurrentQuarterInstant | 37197000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 472824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 480349000 | JPY |
| Liabilities | Prior1YearInstant | 1292493000 | JPY |
| Liabilities | CurrentQuarterInstant | 1181928000 | JPY |
| Capital stock | Prior1YearInstant | 258694000 | JPY |
| Capital stock | CurrentQuarterInstant | 259949000 | JPY |
| Capital surplus | Prior1YearInstant | 289477000 | JPY |
| Capital surplus | CurrentQuarterInstant | 290732000 | JPY |
| Retained earnings | Prior1YearInstant | 284437000 | JPY |
| Retained earnings | CurrentQuarterInstant | 319674000 | JPY |
| Treasury stock | Prior1YearInstant | -1743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -16327000 | JPY |
| Shareholders equity | Prior1YearInstant | 830865000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 854028000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 7619000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 10951000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3061000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -7890000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4557000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3060000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 232000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 204000 | JPY |
| Non controlling interests | Prior1YearInstant | -9504000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -9553000 | JPY |
| Net assets | Prior1YearInstant | 826151000 | JPY |
| Net assets | CurrentQuarterInstant | 847740000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2118644000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2029668000 | JPY |
| Net sales | Prior1YTDDuration | 1333915000 | JPY |
| Net sales | CurrentYTDDuration | 1530363000 | JPY |
| Cost of sales | Prior1YTDDuration | 100927000 | JPY |
| Cost of sales | CurrentYTDDuration | 70217000 | JPY |
| Gross profit | Prior1YTDDuration | 1232987000 | JPY |
| Gross profit | CurrentYTDDuration | 1460145000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1176389000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1300128000 | JPY |
| Operating income | Prior1YTDDuration | 56597000 | JPY |
| Operating income | CurrentYTDDuration | 160017000 | 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 |