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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 112018000 | JPY |
| Income before income taxes | Prior1YTDDuration | 586673000 | JPY |
| Income before income taxes | CurrentYTDDuration | 276888000 | JPY |
| Income taxes current | Prior1YTDDuration | 397311000 | JPY |
| Income taxes current | CurrentYTDDuration | 216024000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -164759000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -38838000 | JPY |
| Income taxes | Prior1YTDDuration | 232551000 | JPY |
| Income taxes | CurrentYTDDuration | 177186000 | JPY |
| Profit loss | Prior1YTDDuration | 354121000 | JPY |
| Profit loss | CurrentYTDDuration | 99701000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 354121000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 99701000 | JPY |
| Profit loss | Prior1YTDDuration | 354121000 | JPY |
| Profit loss | CurrentYTDDuration | 99701000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 41480000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27532000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 41480000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -27532000 | JPY |
| Comprehensive income | Prior1YTDDuration | 395601000 | JPY |
| Comprehensive income | CurrentYTDDuration | 72169000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 395601000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 72169000 | JPY |
| Income before income taxes | Prior1YTDDuration | 586673000 | JPY |
| Income before income taxes | CurrentYTDDuration | 276888000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 32464000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 35123000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 112018000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 130950000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 144017000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3490000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 23085000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | Prior1YTDDuration | 2458000 | JPY |
| Increase decrease in provision for loss on guarantees ope cf | CurrentYTDDuration | 2853000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 226256000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1109000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3447000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3867000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 224000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -40837000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 18335000 | JPY |
| Decrease increase in right to reimbursement ope cf | Prior1YTDDuration | -49610000 | JPY |
| Decrease increase in right to reimbursement ope cf | CurrentYTDDuration | 41068000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -21787000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 50893000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -327462000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -91507000 | 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 |