Quarterly report · Q2
7674.TEDINET S100P6BD
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amended by S100P8SR (2022-09-27).
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥48m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥46m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥29m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥26m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥26m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2022-07-31 | Cons. | Assets |
| Total liabilities | ¥2.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.3bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥281m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥390m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-12.03 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.82 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.5% | at 2022-07-31 | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2163800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2166300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 21638 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | CurrentQuarterInstant | 1309199000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 125534000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28773000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3839000 | JPY |
| Other ca | CurrentQuarterInstant | 261266000 | JPY |
| Current assets | CurrentQuarterInstant | 1728613000 | JPY |
| Buildings | CurrentQuarterInstant | 2115765000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -698795000 | JPY |
| Buildings net | CurrentQuarterInstant | 1416969000 | JPY |
| Other ppe | CurrentQuarterInstant | 335864000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentQuarterInstant | -210177000 | JPY |
| Other net ppe | CurrentQuarterInstant | 125687000 | JPY |
| Construction in progress | CurrentQuarterInstant | 58462000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1601119000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16121000 | JPY |
| Investment securities | CurrentQuarterInstant | 11780000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 497763000 | JPY |
| Other ioa | CurrentQuarterInstant | 116262000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 625806000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2243046000 | JPY |
| Assets | CurrentQuarterInstant | 3971660000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 182956000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 334247000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14987000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 24839000 | JPY |
| Other cl | CurrentQuarterInstant | 462795000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1019826000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 842596000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 121355000 | JPY |
| Other ncl | CurrentQuarterInstant | 86669000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1050621000 | JPY |
| Liabilities | CurrentQuarterInstant | 2070448000 | JPY |
| Capital stock | CurrentQuarterInstant | 766815000 | JPY |
| Capital surplus | CurrentQuarterInstant | 753415000 | JPY |
| Retained earnings | CurrentQuarterInstant | 367797000 | JPY |
| Treasury stock | CurrentQuarterInstant | -738000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1887289000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |