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Quarterly report · Q2

2163.TEDINET S100P5U6
Period2022-02-01 → 2022-07-31
Filed2022-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥8.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-02-01 → 2021-07-31StandaloneNet sales
Operating income¥691m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income¥567m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income¥692m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥580m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥692m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥606m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥480m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥729m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥420m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥5.5bnat 2022-07-31StandaloneAssets
Total assets¥5.1bnat 2022-01-31StandaloneAssets
Total assets¥4.9bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-07-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-01-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥401m2022-02-01 → 2022-07-31StandaloneNet 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¥327m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥21m2022-02-01 → 2022-07-31StandaloneNet 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¥36m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥216m2022-02-01 → 2022-07-31StandaloneNet 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−¥122m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.152022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.372022-05-01 → 2022-07-31dStandaloneBasic 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)¥39.532021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-02-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥34.52021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-02-01 → 2021-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio69.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2022-07-31StandaloneTotal 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 2021-07-31StandaloneTotal 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 · 404
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3554199000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3718069000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1011154000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1231248000JPY
Work in processPrior1YearInstant_NonConsolidatedMember950000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7740000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3637000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3522000JPY
Other caPrior1YearInstant_NonConsolidatedMember51712000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56250000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7300000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4615653000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5009531000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember82431000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember85104000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37143000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember35865000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember84959000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember94927000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember268796000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember281700000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember353755000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember376627000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember473330000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember497597000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5088983000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5507129000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember232197000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember242337000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember141450000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember145833000JPY
Other clPrior1YearInstant_NonConsolidatedMember553556000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember642903000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember927204000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1031074000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember579533000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember631833000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember579533000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember631833000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1506737000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1662907000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238284000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238284000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3171444000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3433361000JPY

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 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass