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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
Treasury stockPrior1YearInstant_NonConsolidatedMember-739000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-739000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3577312000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3839229000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4933000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember4992000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4933000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember4992000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3582246000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3844221000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5088983000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5507129000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3980588000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4522954000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2478448000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2890578000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1502139000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1632375000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember935370000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember941471000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember566769000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember690904000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember141000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember304000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember286000JPY
Sales income of training materials noiPrior1YTDDuration_NonConsolidatedMember579000JPY
Sales income of training materials noiCurrentYTDDuration_NonConsolidatedMember519000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember6048000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember6019000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember689000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember633000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember480000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember235000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14273000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1817000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember130000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember372000JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember727000JPY
Other noePrior1YTDDuration_NonConsolidatedMember227000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember600000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember858000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember580442000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember691862000JPY

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