Quarterly report · Q2
7196.TEDINET S100P5KG
Period2022-02-01 → 2022-07-31
Filed2022-09-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100SZZ9 (2024-03-06).
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.3bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥326m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥532m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥389m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥587m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥277m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥587m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥100m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥647m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥354m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥354m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥5.9bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.7bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥729m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥508m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥406m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥480m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥505m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.01 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.55 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.9 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.41 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.1 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.59 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.63 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.58 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)あかり監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中田 啓 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)進藤 雄士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5283807000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5101282000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10340983000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 586673000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 388907000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1145809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 354121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 99701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 647479000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 395601000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 72169000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 646013000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6703341000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6664501000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6983753000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13373429000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13322287000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12906892000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 10.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 64.90 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 61.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 238093000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1065930000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 728763000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -508022000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -95795000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1009728000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -505040000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -406245000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -480392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2402561000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2980064000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2416174000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11204100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11204100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11204100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11204100 |
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 rounding |
| 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 |