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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -12710000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -79736000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | 550000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -18000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2488000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -9578000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 70335000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -2890000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3460000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 780000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -118059000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -152066000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -162347000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -14584000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -26330000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 3505000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 2482000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -148566000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -200779000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3927000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -6441000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -13615000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -275444000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1145140000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1264737000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1131524000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 989293000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 190154000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 215496000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 407672000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 420499000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36826000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 35228000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第32期第２四半期（自 2022年５月１日 至 2022年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ジェイック | |
| Company name in english cover page | FilingDateInstant | JAIC Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 佐藤 剛志 |
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 |