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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4234696000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember5832000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember736000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember5832000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember736000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4047958000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4235433000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5673188000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5977912000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4522954000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5006636000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2890578000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3115704000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1632375000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1890932000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember941471000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1008899000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember690904000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember882032000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember141000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember151000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember286000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember282000JPY
Sales income of training materials noiPrior1YTDDuration_NonConsolidatedMember519000JPY
Sales income of training materials noiCurrentYTDDuration_NonConsolidatedMember441000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration_NonConsolidatedMember633000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration_NonConsolidatedMember473000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember235000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember246000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1817000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1597000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember130000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember98000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember727000JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember690000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember858000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember800000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember691862000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember882829000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember7938000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember7938000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember691862000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember890768000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember225249000JPY

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