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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1186000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1186000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15109000 | JPY |
| Net assets | CurrentQuarterInstant | 1901212000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3971660000 | JPY |
| Net sales | CurrentYTDDuration | 2851084000 | JPY |
| Cost of sales | CurrentYTDDuration | 806845000 | JPY |
| Gross profit | CurrentYTDDuration | 2044238000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2092534000 | JPY |
| Operating income | CurrentYTDDuration | -48295000 | JPY |
| Insurance fee noi | CurrentYTDDuration | 3311000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 6655000 | JPY |
| Other noi | CurrentYTDDuration | 4972000 | JPY |
| Non operating income | CurrentYTDDuration | 14938000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5013000 | JPY |
| Payment compensatio noe | CurrentYTDDuration | 5897000 | JPY |
| Other noe | CurrentYTDDuration | 2146000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13057000 | JPY |
| Ordinary income | CurrentYTDDuration | -46413000 | JPY |
| Compensation income ei | CurrentYTDDuration | 17489000 | JPY |
| Extraordinary income | CurrentYTDDuration | 17489000 | JPY |
| Income before income taxes | CurrentYTDDuration | -28924000 | JPY |
| Income taxes | CurrentYTDDuration | -2939000 | JPY |
| Profit loss | CurrentYTDDuration | -25984000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -25984000 | JPY |
| Profit loss | CurrentYTDDuration | -25984000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1186000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1186000 | JPY |
| Comprehensive income | CurrentYTDDuration | -27171000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -27171000 | JPY |
| Income before income taxes | CurrentYTDDuration | -28924000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 90352000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 17480000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3777000 | JPY |
| Insurance free ope cf | CurrentYTDDuration | -3311000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -6655000 | JPY |
| Compensation income ope cf | CurrentYTDDuration | -17489000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5013000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -32235000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 616000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -3543000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 376000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 65651000 | JPY |
| Decrease increase accruned consumption tax refund ope cf ope cf | CurrentYTDDuration | -73352000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 37579000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 11906000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -18513000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5585000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 16151000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 18910000 | 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 |