Quarterly report · Q2
7196.TEDINET S100SZZ9
Period2022-02-01 → 2022-07-31
Filed2024-03-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100P5KG.
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 · 420
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2825813000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2826923000 | JPY |
| Current assets | Prior1YearInstant | 5608483000 | JPY |
| Current assets | CurrentQuarterInstant | 6209687000 | JPY |
| Property plant and equipment | Prior1YearInstant | 67398000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 57000000 | JPY |
| Goodwill | Prior1YearInstant | 3179643000 | JPY |
| Goodwill | CurrentQuarterInstant | 2924561000 | JPY |
| Other ia | Prior1YearInstant | 867323000 | JPY |
| Other ia | CurrentQuarterInstant | 937868000 | JPY |
| Intangible assets | Prior1YearInstant | 4046966000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3862429000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2408009000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2446847000 | JPY |
| Other ioa | Prior1YearInstant | 776034000 | JPY |
| Other ioa | CurrentQuarterInstant | 746322000 | JPY |
| Investments and other assets | Prior1YearInstant | 3184044000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3193170000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7298409000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7112600000 | JPY |
| Assets | Prior1YearInstant | 12906892000 | JPY |
| Assets | CurrentQuarterInstant | 13322287000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 13000000 | JPY |
| Income taxes payable | Prior1YearInstant | 85877000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 242503000 | JPY |
| Advances received | Prior1YearInstant | 4466657000 | JPY |
| Advances received | CurrentQuarterInstant | 4850038000 | JPY |
| Provision for bonuses | Prior1YearInstant | 130095000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 153180000 | JPY |
| Provision for loss on guarantees cl | Prior1YearInstant | 122708000 | JPY |
| Provision for loss on guarantees cl | CurrentQuarterInstant | 125561000 | JPY |
| Other cl | Prior1YearInstant | 1058514000 | JPY |
| Other cl | CurrentQuarterInstant | 1232978000 | JPY |
| Current liabilities | Prior1YearInstant | 5875851000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6617261000 | JPY |
| Long term loans payable | Prior1YearInstant | 45000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 39000000 | JPY |
| Other ncl | Prior1YearInstant | 2286000 | JPY |
| Other ncl | CurrentQuarterInstant | 1524000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47286000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 40524000 | JPY |
| Liabilities | Prior1YearInstant | 5923138000 | JPY |
| Liabilities | CurrentQuarterInstant | 6657786000 | JPY |
| Capital stock | Prior1YearInstant | 1582142000 | JPY |
| Capital stock | CurrentQuarterInstant | 1583128000 | JPY |
| Capital surplus | Prior1YearInstant | 1582142000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1583128000 | JPY |
| Retained earnings | Prior1YearInstant | 5200798000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4995963000 | 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 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 |