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 |
|---|---|---|---|
| Increase decrease in long term unearned revenue ope cf | CurrentYTDDuration | -5914000 | JPY |
| Other net ope cf | CurrentYTDDuration | 12840000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 85132000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3808000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 3311000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 6655000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 3656000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -96462000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1506000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 9502000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -229810000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -15245000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -49173000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3243000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -281482000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -520000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 290000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -149866000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 786000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -10752000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -389833000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -672823000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1981023000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 1000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1309199000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 451008000 | JPY |
| Other salaries sga | CurrentYTDDuration | 382915000 | JPY |
| Rents sga | CurrentYTDDuration | 406021000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書（2022年９月27日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-09-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第２四半期(自 2022年５月１日 至 2022年７月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＮＡＴＴＹ ＳＷＡＮＫＹホールディングス | |
| Company name in english cover page | FilingDateInstant | NATTY SWANKY holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 井石 裕二 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番８号新東京ビル７F | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5989-0237（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 金子 正輝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目19番８号新東京ビル７F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5989-0237（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 金子 正輝 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34747 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76740 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＮＡＴＴＹ ＳＷＡＮＫＹホールディングス | |
| Filer name in english | FilingDateInstant | NATTY SWANKY holdings CO.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － |
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 |