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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
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember9292000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-232000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-163000JPY
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_NonConsolidatedMember1102000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember25000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-260550000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-273238000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-4691000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-1772000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-9933000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-32174000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-141159000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-141468000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember94782000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember121792000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember957847000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1223766000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember232000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember163000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-130000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-98000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-399945000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-337658000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember558004000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember886173000JPY
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-7099000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-10009000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-10154000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-54000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember179000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember64000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember9231000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-19000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember30000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-24137000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-3135000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-129000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-422979000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-813145000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-422979000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-813275000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember110887000JPY

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