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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
Other ioaPrior1YearInstant_NonConsolidatedMember268796000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember373832000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember353755000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember468767000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember473330000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember583172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5088983000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5563387000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember232197000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember221649000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember141450000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember378473000JPY
Other clPrior1YearInstant_NonConsolidatedMember553556000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember499554000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember927204000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1099676000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember579533000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember657983000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember579533000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember657983000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1506737000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1757660000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238284000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238284000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3171444000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3394372000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-739000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-739000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3577312000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3800240000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember4933000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember5486000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember4933000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5486000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3582246000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3805726000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5088983000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5563387000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5996665000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember6891658000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3822373000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4556951000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2174292000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2334706000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1350111000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1401513000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember824181000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember933193000JPY

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