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Quarterly report · Q1

2163.TEDINET S100QX4Z
Period2023-02-01 → 2023-04-30
Filed2023-06-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-02-01 → 2023-04-30StandaloneNet sales
Revenue¥9.2bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2022-02-01 → 2022-04-30StandaloneNet sales
Operating income¥478m2023-02-01 → 2023-04-30StandaloneOperating income
Operating income¥378m2022-02-01 → 2022-04-30StandaloneOperating income
Ordinary income¥479m2023-02-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥1.2bn2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2022-02-01 → 2022-04-30StandaloneOrdinary income
Profit before tax¥479m2023-02-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax¥379m2022-02-01 → 2022-04-30StandaloneIncome before income taxes
Net income¥333m2023-02-01 → 2023-04-30StandaloneProfit loss
Net income¥895m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥263m2022-02-01 → 2022-04-30StandaloneProfit loss
Total assets¥6.0bnat 2023-04-30StandaloneAssets
Total assets¥5.7bnat 2023-01-31StandaloneAssets
Total assets¥5.4bnat 2022-04-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-04-30StandaloneLiabilities
Total liabilities¥1.6bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥4.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.6bnat 2022-04-30StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-04-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-04-30StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥448m2023-02-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥873m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥250m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7m2023-02-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥24m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥392m2023-02-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥427m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2022-02-01 → 2022-04-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.362023-02-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.242022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.782022-02-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio66.1%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,627,920at 2022-04-30StandaloneTotal 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 · 322
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember584884000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5673188000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5986764000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember179813000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember229584000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165195000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember367958000JPY
Other clPrior1YearInstant_NonConsolidatedMember608576000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember750637000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember953585000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1348179000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember671645000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember682368000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember671645000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember682368000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1625230000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2030548000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238284000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238284000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3636258000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3544423000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-739000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-815000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4042126000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3950215000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5832000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5832000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4047958000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3956216000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5673188000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5986764000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2232489000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2493648000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1387242000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1528482000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember845247000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember965166000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember467134000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember487233000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember378112000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember477933000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember55000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember58000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember145000JPY

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 2023-01-31pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-04-30pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass