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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
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2277000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember119540000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember112575000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember277857000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember254244000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember397398000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember366820000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember20156000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember30733000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember991000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-3846000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember94000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember6376000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-1339376000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-206527000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-153923000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember116162000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-88682000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember104583000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-6669000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember3865000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1456305000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember224286000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember22624000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember26287000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-58968000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember48659000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-39388000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-32356000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember205704000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember689874000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-161370000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-109114000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember44354000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember580768000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-300000000JPY
Purchase of short term investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-54129000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-49951000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2815000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-14419000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1602000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-432000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-358547000JPY

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