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Quarterly report · Q3

2163.TEDINET S100PS6B
Period2022-02-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-02-01 → 2022-10-31StandaloneNet sales
Revenue¥8.1bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2021-02-01 → 2021-10-31StandaloneNet sales
Operating income¥933m2022-02-01 → 2022-10-31StandaloneOperating income
Operating income¥824m2021-02-01 → 2021-10-31StandaloneOperating income
Ordinary income¥942m2022-02-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥841m2021-02-01 → 2021-10-31StandaloneOrdinary income
Profit before tax¥942m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥867m2021-02-01 → 2021-10-31StandaloneIncome before income taxes
Net income¥653m2022-02-01 → 2022-10-31StandaloneProfit loss
Net income¥729m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥601m2021-02-01 → 2021-10-31StandaloneProfit loss
Total assets¥5.6bnat 2022-10-31StandaloneAssets
Total assets¥5.1bnat 2022-01-31StandaloneAssets
Total assets¥5.0bnat 2021-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-10-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-01-31StandaloneNet assets
Net assets / equity¥3.5bnat 2021-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥558m2022-02-01 → 2022-10-31StandaloneNet 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¥587m2021-02-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥24m2022-02-01 → 2022-10-31StandaloneNet 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 → 2021-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥423m2022-02-01 → 2022-10-31StandaloneNet 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−¥266m2021-02-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥61.482022-02-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.332022-08-01 → 2022-10-31dStandaloneBasic 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)¥56.562021-02-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.042021-08-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-02-01 → 2022-10-31StandaloneDividend 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 → 2021-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio68.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2022-10-31StandaloneTotal 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 2021-10-31StandaloneTotal 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 · 343
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3377373000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3665086000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember3554199000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember17.04
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember16.33
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10627920
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10627920
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10627920
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10627920
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10591500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember105915
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember34120
Number of shares issued shares voting rightsCurrentQuarterInstant10627920
Number of voting rights issued shares voting rightsCurrentQuarterInstant105915
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant2300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember3554199000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3665086000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember1011154000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1271704000JPY
Work in processPrior1YearInstant_NonConsolidatedMember950000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5835000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3637000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember3443000JPY
Other caPrior1YearInstant_NonConsolidatedMember51712000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember41743000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-7600000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4615653000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4980214000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember82431000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember82765000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37143000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31640000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember84959000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember94935000JPY

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 2022-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass