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Quarterly report · Q1

2163.TEDINET S100O7UA
Period2022-02-01 → 2022-04-30
Filed2022-06-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.2bn2022-02-01 → 2022-04-30StandaloneNet sales
Revenue¥8.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2021-02-01 → 2021-04-30StandaloneNet sales
Operating income¥378m2022-02-01 → 2022-04-30StandaloneOperating income
Operating income¥326m2021-02-01 → 2021-04-30StandaloneOperating income
Ordinary income¥379m2022-02-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥330m2021-02-01 → 2021-04-30StandaloneOrdinary income
Profit before tax¥379m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥330m2021-02-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥263m2022-02-01 → 2022-04-30StandaloneProfit loss
Net income¥729m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥229m2021-02-01 → 2021-04-30StandaloneProfit loss
Total assets¥5.4bnat 2022-04-30StandaloneAssets
Total assets¥5.1bnat 2022-01-31StandaloneAssets
Total assets¥4.6bnat 2021-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-04-30StandaloneNet assets
Net assets / equity¥3.6bnat 2022-01-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥3.6bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥250m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥771m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2021-02-01 → 2021-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥34m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2021-02-01 → 2021-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥203m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥270m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥113m2021-02-01 → 2021-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥24.782022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.592021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.532021-02-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥34.52021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2021-04-30StandaloneTotal number of issued shares (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 · 328
ItemContextValueUnit
Commission fee noiCurrentYTDDuration_NonConsolidatedMember145000JPY
Sales income of training materials noiPrior1YTDDuration_NonConsolidatedMember550000JPY
Sales income of training materials noiCurrentYTDDuration_NonConsolidatedMember486000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2108000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember689000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember633000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember274000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember131000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3826000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1452000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember130000JPY
Other noePrior1YTDDuration_NonConsolidatedMember404000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember353000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember404000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember484000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember329507000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember379081000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember329507000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember379081000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember160579000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember178334000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-59792000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-62562000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember100786000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember115772000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember228720000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember263308000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember329507000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember379081000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6871000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember6197000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember800000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember900000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember153654000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember170057000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember21682000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember26150000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-48000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-55000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember130000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-3459000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember463000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-124324000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass