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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
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember236000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember231000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember450000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember432000JPY
Sales income of training materials noiPrior1YTDDuration_NonConsolidatedMember609000JPY
Sales income of training materials noiCurrentYTDDuration_NonConsolidatedMember568000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember6048000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember6870000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember10022000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember594000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1727000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1431000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember19095000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10130000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember98000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember130000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember1596000JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember1177000JPY
Other noePrior1YTDDuration_NonConsolidatedMember227000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1922000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1308000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember841354000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember942014000JPY
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_NonConsolidatedMember78000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember78000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember866798000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember942014000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember343622000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember393657000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-77848000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-104905000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember265773000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember288752000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember601025000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember653262000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember866798000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember942014000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember21340000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember19311000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1200000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1600000JPY

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