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Quarterly report · Q2

3565.TEDINET S100RUP3
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥6.3bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥3.1bn2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥312m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥336m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥382m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥618m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥367m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥382m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥367m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥258m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥440m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥254m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥4.4bnat 2023-07-31StandaloneAssets
Total assets¥3.9bnat 2023-01-31StandaloneAssets
Total assets¥4.1bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.5bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow−¥53m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥427m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥581m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥14m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥132m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥93m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥174m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥93m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥19.452023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.762023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.92022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥72022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio64.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,536,800at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,536,800at 2022-07-31StandaloneTotal 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 · 363
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1398943000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1028306000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1628038000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember523096000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember504709000JPY
Work in processPrior1YearInstant_NonConsolidatedMember10706000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember164952000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember201752000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3275579000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3733443000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember58830000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember55797000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember110978000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember124870000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember461747000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember500957000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9720000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-9720000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember452027000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember491237000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember621835000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember671905000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3897415000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4405349000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember344326000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember517561000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember80552000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember128915000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember738804000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember809229000JPY
Other clPrior1YearInstant_NonConsolidatedMember63502000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember88962000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1227186000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1544669000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30755000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30755000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember30755000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1257941000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1575424000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember235653000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember235653000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember250038000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember246475000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2373553000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2538819000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-246831000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-237547000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2612413000JPY

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 2023-01-31pass rounding
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass