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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
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember25523000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember25523000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
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_NonConsolidatedMember605965000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember691862000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember198981000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember225249000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-13020000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-13126000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember185961000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember212122000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember420004000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember479740000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember605965000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember691862000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember14076000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember12746000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1100000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1300000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-250000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4383000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember40181000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember52300000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-151000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-141000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember130000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-25523000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-5339000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember938000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-176255000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-220094000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2915000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-6675000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-36981000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-41638000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember24451000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-34358000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember56072000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember156063000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember494432000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember616817000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember151000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember141000JPY

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