Quarterly report · Q2
7683.TEDINET S100P6SC
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | ¥295m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | ¥372m | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | ¥175m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥386m | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥208m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥401m | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥708m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥239m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | ¥239m | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.2bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | 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 | ¥3.7bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥443m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥704m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥103m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥136m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥97m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥255m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥351m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥190m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥20.03 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.36 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.76 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.23 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.19 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.97 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥148.17 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.01 | 2021-02-01 → 2021-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 437
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 1101234000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1214617000 | JPY |
| Software | Prior1YearInstant | 86325000 | JPY |
| Software | CurrentQuarterInstant | 74241000 | JPY |
| Other ia | Prior1YearInstant | 55000 | JPY |
| Other ia | CurrentQuarterInstant | 55000 | JPY |
| Intangible assets | Prior1YearInstant | 86380000 | JPY |
| Intangible assets | CurrentQuarterInstant | 74296000 | JPY |
| Investment securities | Prior1YearInstant | 121471000 | JPY |
| Investment securities | CurrentQuarterInstant | 116130000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 901679000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 918582000 | JPY |
| Deferred tax assets | Prior1YearInstant | 368003000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 357004000 | JPY |
| Other ioa | Prior1YearInstant | 12458000 | JPY |
| Other ioa | CurrentQuarterInstant | 9979000 | JPY |
| Investments and other assets | Prior1YearInstant | 1403612000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1401696000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2591227000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2690610000 | JPY |
| Assets | Prior1YearInstant | 10069114000 | JPY |
| Assets | CurrentQuarterInstant | 10305773000 | JPY |
| Accounts payable trade | Prior1YearInstant | 300874000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 514890000 | JPY |
| Income taxes payable | Prior1YearInstant | 359777000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 154626000 | JPY |
| Provision for bonuses | Prior1YearInstant | 82989000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70383000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 19823000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Provision for coupon certificates cl | Prior1YearInstant | 3051000 | JPY |
| Provision for coupon certificates cl | CurrentQuarterInstant | 2854000 | JPY |
| Other cl | Prior1YearInstant | 675474000 | JPY |
| Other cl | CurrentQuarterInstant | 790749000 | JPY |
| Current liabilities | Prior1YearInstant | 1441990000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1533504000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 224050000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 230900000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 186814000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 186422000 | JPY |
| Other ncl | Prior1YearInstant | 102945000 | JPY |
| Other ncl | CurrentQuarterInstant | 161332000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 513810000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 578654000 | JPY |
| Liabilities | Prior1YearInstant | 1955800000 | JPY |
| Liabilities | CurrentQuarterInstant | 2112159000 | JPY |
| Capital stock | Prior1YearInstant | 1648692000 | JPY |
| Capital stock | CurrentQuarterInstant | 1649193000 | JPY |
| Capital surplus | Prior1YearInstant | 1598668000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1599168000 | 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 rounding |
| 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 |