Quarterly report · Q2
7674.TEDINET S100P8SR
Period2022-02-01 → 2022-07-31
Filed2022-09-27
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amends S100P6BD.
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 |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)高砂 晋平 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)浅井 清澄 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2851084000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -46413000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -25984000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -27171000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1901212000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3971660000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -12.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.475 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1506000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -281482000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -389833000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1309199000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -21.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2166300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2187540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2166300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2187540 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 473000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2184 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 473000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2184 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1108 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1108 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 21100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0097 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 17100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 14000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0027 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 5200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0024 | |
| Number of shares held | CurrentQuarterInstant | 1499400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6923 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 |
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 |