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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember278358000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-13126000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5311000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember212122000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember273046000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember479740000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember617721000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember691862000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember890768000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember12746000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember12009000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1300000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1400000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember4383000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember6188000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember52300000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember21447000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-141000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-152000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember130000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember98000JPY
Loss gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-7938000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember938000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember72000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-220094000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-236219000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-6675000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-205000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-41638000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-51204000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-34358000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-91932000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember156063000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember96895000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember616817000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember641226000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember141000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember152000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-130000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-98000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-215568000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-163650000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember401259000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember477629000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-7042000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2398000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-4444000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-5718000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-10089000JPY

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