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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 16545000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34936000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1039000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1290000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1039000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1290000 | JPY |
| Income before income taxes | Prior1YTDDuration | 401431000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208448000 | JPY |
| Income taxes current | Prior1YTDDuration | 193771000 | JPY |
| Income taxes current | CurrentYTDDuration | 96995000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -31176000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 16105000 | JPY |
| Income taxes | Prior1YTDDuration | 162594000 | JPY |
| Income taxes | CurrentYTDDuration | 113101000 | JPY |
| Profit loss | Prior1YTDDuration | 238836000 | JPY |
| Profit loss | CurrentYTDDuration | 95347000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 238836000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 95347000 | JPY |
| Profit loss | Prior1YTDDuration | 238836000 | JPY |
| Profit loss | CurrentYTDDuration | 95347000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1987000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3705000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 27125000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 106739000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 29112000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 103033000 | JPY |
| Comprehensive income | Prior1YTDDuration | 267949000 | JPY |
| Comprehensive income | CurrentYTDDuration | 198380000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 267949000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 198380000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 401431000 | JPY |
| Income before income taxes | CurrentYTDDuration | 208448000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 282694000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 244084000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -10634000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -33966000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 7958000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -15183000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1859000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -392000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 6850000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 6850000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2227000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -981000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4601000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3986000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -5910000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -969000 | 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 |