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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1350347000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1439203000 | JPY |
| Shareholders equity | Prior1YearInstant | 7014736000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6723017000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -33483000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -61015000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -33483000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -61015000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2500000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2499000 | JPY |
| Net assets | Prior1YearInstant | 6983753000 | JPY |
| Net assets | CurrentQuarterInstant | 6664501000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12906892000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13322287000 | JPY |
| Net sales | Prior1YTDDuration | 5283807000 | JPY |
| Net sales | CurrentYTDDuration | 5101282000 | JPY |
| Cost of sales | Prior1YTDDuration | 2244934000 | JPY |
| Cost of sales | CurrentYTDDuration | 2215714000 | JPY |
| Gross profit | Prior1YTDDuration | 3038873000 | JPY |
| Gross profit | CurrentYTDDuration | 2885568000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2506417000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2559772000 | JPY |
| Operating income | Prior1YTDDuration | 532455000 | JPY |
| Operating income | CurrentYTDDuration | 325795000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3426000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3835000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 40230000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 52846000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 3300000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4033000 | JPY |
| Insurance income noi | Prior1YTDDuration | 10000000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3492000 | JPY |
| Other noi | CurrentYTDDuration | 4079000 | JPY |
| Non operating income | Prior1YTDDuration | 60470000 | JPY |
| Non operating income | CurrentYTDDuration | 64826000 | JPY |
| Interest expenses noe | Prior1YTDDuration | － | JPY |
| Interest expenses noe | CurrentYTDDuration | 224000 | JPY |
| Commission fee noe | Prior1YTDDuration | 1739000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1489000 | JPY |
| Special survey costs noe | Prior1YTDDuration | 4512000 | JPY |
| Special survey costs noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 6252000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1714000 | JPY |
| Ordinary income | Prior1YTDDuration | 586673000 | JPY |
| Ordinary income | CurrentYTDDuration | 388907000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 112018000 | 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 |