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Quarterly report · Q3

2163.TEDINET S100SG56
Period2023-02-01 → 2023-10-31
Filed2023-12-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥7.6bn2023-02-01 → 2023-10-31StandaloneNet sales
Revenue¥9.2bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥6.9bn2022-02-01 → 2022-10-31StandaloneNet sales
Operating income¥1.2bn2023-02-01 → 2023-10-31StandaloneOperating income
Operating income¥933m2022-02-01 → 2022-10-31StandaloneOperating income
Ordinary income¥1.2bn2023-02-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥1.2bn2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥942m2022-02-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥1.2bn2023-02-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥942m2022-02-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥820m2023-02-01 → 2023-10-31StandaloneProfit loss
Net income¥895m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥653m2022-02-01 → 2022-10-31StandaloneProfit loss
Total assets¥6.1bnat 2023-10-31StandaloneAssets
Total assets¥5.7bnat 2023-01-31StandaloneAssets
Total assets¥5.6bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-10-31StandaloneLiabilities
Total liabilities¥1.6bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2023-10-31StandaloneNet assets
Net assets / equity¥4.0bnat 2023-01-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥886m2023-02-01 → 2023-10-31StandaloneNet 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¥558m2022-02-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2023-02-01 → 2023-10-31StandaloneNet 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−¥24m2022-02-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥813m2023-02-01 → 2023-10-31StandaloneNet 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−¥423m2022-02-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥77.222023-02-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.082023-08-01 → 2023-10-31dStandaloneBasic 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)¥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)
Dividend per share¥37.52023-02-01 → 2023-10-31StandaloneDividend 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 → 2022-10-31StandaloneDividend paid per share (5-year summary)
Equity ratio65.8%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,627,920at 2023-10-31StandaloneTotal 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 2022-10-31StandaloneTotal 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 · 340
ItemContextValueUnit
Dividends income noiCurrentYTDDuration_NonConsolidatedMember161000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember432000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember427000JPY
Sales income of training materials noiPrior1YTDDuration_NonConsolidatedMember568000JPY
Sales income of training materials noiCurrentYTDDuration_NonConsolidatedMember482000JPY
Dividends income of insurance noiPrior1YTDDuration_NonConsolidatedMember6870000JPY
Dividends income of insurance noiCurrentYTDDuration_NonConsolidatedMember7297000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember594000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember783000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1431000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1516000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember10130000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10670000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember130000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember98000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember1177000JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember960000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember13000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1308000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1071000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember942014000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1176062000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember7938000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember7938000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember942014000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1184001000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember393657000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember488948000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-104905000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-125446000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember288752000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember363502000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember653262000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember820498000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember942014000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1184001000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember19311000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember18258000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1600000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1700000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember237023000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember345353000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember78450000JPY

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 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass