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Quarterly report · Q2

2163.TEDINET S100RU6F
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥9.2bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥4.5bn2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥882m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥691m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥883m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥692m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥891m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥692m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥618m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥895m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥480m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥6.0bnat 2023-07-31StandaloneAssets
Total assets¥5.7bnat 2023-01-31StandaloneAssets
Total assets¥5.5bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2023-07-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥478m2023-02-01 → 2023-07-31StandaloneNet 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¥401m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥1m2023-02-01 → 2023-07-31StandaloneNet 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−¥21m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥423m2023-02-01 → 2023-07-31StandaloneNet 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−¥216m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥58.142023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.782023-05-01 → 2023-07-31dStandaloneBasic 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)¥45.152022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.372022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥37.52023-02-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-02-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio70.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2023-07-31StandaloneTotal 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 2022-07-31StandaloneTotal 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 · 389
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4031846000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1129522000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1365742000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4099000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember5101000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember3689000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember2892000JPY
Other caPrior1YearInstant_NonConsolidatedMember54764000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember73415000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6700000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8100000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5161256000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5470898000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember80424000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember78511000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember27370000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25389000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember94876000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember94812000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember309261000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember308299000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember404137000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember403111000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember511932000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember507013000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5673188000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5977912000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember179813000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember297848000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember165195000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember171383000JPY
Other clPrior1YearInstant_NonConsolidatedMember608576000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember580154000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember953585000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1049386000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember671645000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember693092000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember671645000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember693092000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1625230000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1742478000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember238284000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember238284000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember168323000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember168323000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3636258000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3828958000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-739000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-869000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4042126000JPY

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 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass