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 |
|---|---|---|---|
| Increase decrease in advances received ope cf | Prior1YTDDuration | 109902000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 383381000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 4440000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 124860000 | JPY |
| Other net ope cf | Prior1YTDDuration | 15640000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8810000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 669129000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1127296000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2919000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3276000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -189000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -433955000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -64453000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 238093000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1065930000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3854000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -503000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -191077000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -95644000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -314385000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for security deposit inv cf | Prior1YTDDuration | -6000 | JPY |
| Payments for security deposit inv cf | CurrentYTDDuration | -320000 | JPY |
| Income of deposit and guarantee money paid inv cf | Prior1YTDDuration | 785000 | JPY |
| Income of deposit and guarantee money paid inv cf | CurrentYTDDuration | 120000 | JPY |
| Other net inv cf | Prior1YTDDuration | 516000 | JPY |
| Other net inv cf | CurrentYTDDuration | 552000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -508022000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -95795000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -958000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -762000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1969000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -200432000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -100218000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -302409000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -300981000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1239000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1253000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -505040000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -406245000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -774968000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 563889000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3177530000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2416174000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2402561000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2980064000 | 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 |