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Quarterly report · Q2

3415.TEDINET S100RUM0
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥19.2bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥8.9bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥317m2023-02-01 → 2023-07-31Cons.Operating income
Operating income−¥16m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥414m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥265m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥205m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥424m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥169m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥193m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥540m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥514,0002022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥193m2023-02-01 → 2023-07-31Cons.Profit loss
Net income−¥514,0002022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥11.0bnat 2023-07-31Cons.Assets
Total assets¥11.2bnat 2023-01-31Cons.Assets
Total assets¥12.0bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-07-31Cons.Liabilities
Total liabilities¥5.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥5.4bnat 2023-07-31Cons.Net assets
Net assets / equity¥5.4bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.9bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥273m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥64m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥377m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥128m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥731m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥356m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥263m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.212023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.232023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.762022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.012022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.752022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.112023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio48.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2022-07-31Cons.Equity to asset ratio (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 · 427
ItemContextValueUnit
Buildings and structures netPrior1YearInstant1997148000JPY
Buildings and structures netCurrentQuarterInstant1802262000JPY
Tools furniture and fixtures netPrior1YearInstant102297000JPY
Tools furniture and fixtures netCurrentQuarterInstant86142000JPY
Right of use assets netPrior1YearInstant1003859000JPY
Right of use assets netCurrentQuarterInstant650421000JPY
Property plant and equipmentPrior1YearInstant3103305000JPY
Property plant and equipmentCurrentQuarterInstant2538827000JPY
SoftwarePrior1YearInstant65088000JPY
SoftwareCurrentQuarterInstant50550000JPY
Intangible assetsPrior1YearInstant65088000JPY
Intangible assetsCurrentQuarterInstant50550000JPY
Deferred tax assetsPrior1YearInstant122641000JPY
Deferred tax assetsCurrentQuarterInstant122641000JPY
Guarantee deposits ioaPrior1YearInstant1366467000JPY
Guarantee deposits ioaCurrentQuarterInstant1364142000JPY
Other ioaPrior1YearInstant15570000JPY
Other ioaCurrentQuarterInstant30491000JPY
Investments and other assetsPrior1YearInstant1504680000JPY
Investments and other assetsCurrentQuarterInstant1517275000JPY
Noncurrent assetsPrior1YearInstant4673073000JPY
Noncurrent assetsCurrentQuarterInstant4106653000JPY
AssetsPrior1YearInstant11195631000JPY
AssetsCurrentQuarterInstant10993532000JPY
Accounts payable tradePrior1YearInstant862485000JPY
Accounts payable tradeCurrentQuarterInstant565424000JPY
Short term loans payablePrior1YearInstant1100000000JPY
Short term loans payableCurrentQuarterInstant1100000000JPY
Current portion of long term loans payablePrior1YearInstant819864000JPY
Current portion of long term loans payableCurrentQuarterInstant1008221000JPY
Accrued expensesPrior1YearInstant581062000JPY
Accrued expensesCurrentQuarterInstant546451000JPY
Income taxes payablePrior1YearInstant201118000JPY
Income taxes payableCurrentQuarterInstant264571000JPY
Lease obligations clPrior1YearInstant565687000JPY
Lease obligations clCurrentQuarterInstant414923000JPY
Contract liabilitiesPrior1YearInstant87385000JPY
Contract liabilitiesCurrentQuarterInstant63860000JPY
Provision for bonusesPrior1YearInstant62102000JPY
Provision for bonusesCurrentQuarterInstant59634000JPY
Other clPrior1YearInstant308720000JPY
Other clCurrentQuarterInstant96251000JPY
Current liabilitiesPrior1YearInstant4588425000JPY
Current liabilitiesCurrentQuarterInstant4119338000JPY
Long term loans payablePrior1YearInstant697225000JPY
Long term loans payableCurrentQuarterInstant1172351000JPY
Lease obligations nclPrior1YearInstant464506000JPY
Lease obligations nclCurrentQuarterInstant258306000JPY
Asset retirement obligations nclPrior1YearInstant79107000JPY
Asset retirement obligations nclCurrentQuarterInstant61033000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass