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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 4868227000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4844563000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -70000 | JPY |
| Shareholders equity | Prior1YearInstant | 8115588000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8092854000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -35433000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -39139000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 33159000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 139898000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2274000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 100758000 | JPY |
| Net assets | Prior1YearInstant | 8113313000 | JPY |
| Net assets | CurrentQuarterInstant | 8193613000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10069114000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10305773000 | JPY |
| Net sales | Prior1YTDDuration | 7419765000 | JPY |
| Net sales | CurrentYTDDuration | 8235477000 | JPY |
| Cost of sales | Prior1YTDDuration | 2593598000 | JPY |
| Cost of sales | CurrentYTDDuration | 2865610000 | JPY |
| Gross profit | Prior1YTDDuration | 4826167000 | JPY |
| Gross profit | CurrentYTDDuration | 5369867000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4454570000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5074954000 | JPY |
| Operating income | Prior1YTDDuration | 371597000 | JPY |
| Operating income | CurrentYTDDuration | 294912000 | JPY |
| Interest income noi | Prior1YTDDuration | 1927000 | JPY |
| Interest income noi | CurrentYTDDuration | 246000 | JPY |
| Dividends income noi | Prior1YTDDuration | 300000 | JPY |
| Dividends income noi | CurrentYTDDuration | 735000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 12704000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5806000 | JPY |
| Other noi | CurrentYTDDuration | 475000 | JPY |
| Non operating income | Prior1YTDDuration | 20738000 | JPY |
| Non operating income | CurrentYTDDuration | 1456000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4601000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3986000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 115030000 | JPY |
| Other noe | Prior1YTDDuration | 1807000 | JPY |
| Other noe | CurrentYTDDuration | 2550000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6409000 | JPY |
| Non operating expenses | CurrentYTDDuration | 121566000 | JPY |
| Ordinary income | Prior1YTDDuration | 385925000 | JPY |
| Ordinary income | CurrentYTDDuration | 174802000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5910000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 969000 | JPY |
| Subsidy ei | Prior1YTDDuration | 10634000 | JPY |
| Subsidy ei | CurrentYTDDuration | 33966000 | 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 |