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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
Noncurrent liabilitiesPrior1YearInstant1240839000JPY
Noncurrent liabilitiesCurrentQuarterInstant1491692000JPY
LiabilitiesPrior1YearInstant5829264000JPY
LiabilitiesCurrentQuarterInstant5611031000JPY
Capital stockPrior1YearInstant564537000JPY
Capital stockCurrentQuarterInstant564537000JPY
Capital surplusPrior1YearInstant863306000JPY
Capital surplusCurrentQuarterInstant863306000JPY
Retained earningsPrior1YearInstant5273731000JPY
Retained earningsCurrentQuarterInstant5375052000JPY
Treasury stockPrior1YearInstant-1361785000JPY
Treasury stockCurrentQuarterInstant-1361785000JPY
Shareholders equityPrior1YearInstant5339790000JPY
Shareholders equityCurrentQuarterInstant5441111000JPY
Foreign currency translation adjustmentPrior1YearInstant18576000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-66610000JPY
Valuation and translation adjustmentsPrior1YearInstant18576000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-66610000JPY
Subscription rights to sharesPrior1YearInstant8000000JPY
Subscription rights to sharesCurrentQuarterInstant8000000JPY
Net assetsPrior1YearInstant5366366000JPY
Net assetsCurrentQuarterInstant5382500000JPY
Liabilities and net assetsPrior1YearInstant11195631000JPY
Liabilities and net assetsCurrentQuarterInstant10993532000JPY
Net salesPrior1YTDDuration8896057000JPY
Net salesCurrentYTDDuration9656688000JPY
Cost of salesPrior1YTDDuration4355101000JPY
Cost of salesCurrentYTDDuration4784962000JPY
Gross profitPrior1YTDDuration4540955000JPY
Gross profitCurrentYTDDuration4871726000JPY
Selling general and administrative expensesPrior1YTDDuration4556694000JPY
Selling general and administrative expensesCurrentYTDDuration4555206000JPY
Operating incomePrior1YTDDuration-15738000JPY
Operating incomeCurrentYTDDuration316519000JPY
Interest income noiPrior1YTDDuration327000JPY
Interest income noiCurrentYTDDuration97000JPY
Subsidy income noi bountyPrior1YTDDuration20433000JPY
Subsidy income noi bountyCurrentYTDDuration8122000JPY
Foreign exchange gains noiPrior1YTDDuration228191000JPY
Foreign exchange gains noiCurrentYTDDuration102577000JPY
Other noiPrior1YTDDuration2481000JPY
Other noiCurrentYTDDuration6433000JPY
Non operating incomePrior1YTDDuration251433000JPY
Non operating incomeCurrentYTDDuration117231000JPY
Interest expenses noePrior1YTDDuration28583000JPY
Interest expenses noeCurrentYTDDuration19301000JPY
Commission fee noePrior1YTDDuration1500000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration393000JPY
Other noeCurrentYTDDuration697000JPY

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