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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-166376000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2333927000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2507187000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10323000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10556000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember924000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-5109000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember11247000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember5447000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5851000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2351026000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2518486000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3576502000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4063575000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3393750000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3059619000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2710815000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2446086000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember682934000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember613532000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember279963000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember277613000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember402970000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember335919000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember30480000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember3944000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember462000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3964000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember30951000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember9152000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember384000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9537000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember50000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember397398000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember366820000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember397398000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember366820000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember114134000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember110298000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember5406000JPY

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