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Quarterly report · Q2

3565.TEDINET S100P6R7
Period2022-02-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥6.5bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-02-01 → 2021-07-31StandaloneNet sales
Operating income¥336m2022-02-01 → 2022-07-31StandaloneOperating income
Operating income¥403m2021-02-01 → 2021-07-31StandaloneOperating income
Ordinary income¥367m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥714m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥397m2021-02-01 → 2021-07-31StandaloneOrdinary income
Profit before tax¥367m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥397m2021-02-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥254m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥497m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Net income¥278m2021-02-01 → 2021-07-31StandaloneProfit loss
Total assets¥4.1bnat 2022-07-31StandaloneAssets
Total assets¥3.6bnat 2022-01-31StandaloneAssets
Total assets¥4.9bnat 2021-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-01-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2021-01-31dStandaloneCash and cash equivalents
Operating cash flow¥581m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥38m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥44m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥65m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥97m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥359m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥93m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥236m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥238m2021-02-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.972022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.162022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.932021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.582021-02-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.42021-05-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.972022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.322021-02-01 → 2022-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.192021-02-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72021-02-01 → 2022-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio61.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,536,800at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,534,000at 2021-07-31StandaloneTotal 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 · 377
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1840560000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1004551000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1211079000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember369919000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember277941000JPY
Work in processPrior1YearInstant_NonConsolidatedMember26111000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1927000JPY
Other caPrior1YearInstant_NonConsolidatedMember282692000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember189828000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3100820000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3521336000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember50259000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember54664000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77745000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember97897000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember357396000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember399396000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9720000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember347676000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember389676000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember475682000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember542239000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3576502000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4063575000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember298538000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember522824000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118517000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember119588000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember752291000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember781032000JPY
Other clPrior1YearInstant_NonConsolidatedMember25373000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember90888000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1194720000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1514334000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30755000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember30755000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1225475000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1545089000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember235653000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember235653000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember262653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember250038000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2028359000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2187872000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-192738000JPY

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 2022-01-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-01-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2021-02-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2022-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass