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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
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember169803000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember237023000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember53807000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember78450000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-237000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-232000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember98000JPY
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-379000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember1102000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-191760000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-260550000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2543000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-4691000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-12050000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-9933000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-26085000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-141159000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember53465000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember94782000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember907934000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember957847000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember237000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember232000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-98000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-130000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-320814000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-399945000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember587259000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember558004000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-4015000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-7042000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember43779000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3566000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7099000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-64000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-10154000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember133000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember179000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-19000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-19000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember36248000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-24137000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-265792000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-422979000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-265792000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-422979000JPY

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