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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2783401000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24242000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember59385000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-3033000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-18713000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember21208000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember40672000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5851000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember5851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2639473000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2829925000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3897415000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4405349000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3059619000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3341181000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2446086000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2739175000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember613532000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember602005000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember277613000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember289600000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember335919000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember312405000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2081000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember284000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember30480000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember62838000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember462000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4388000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember30951000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember69593000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember50000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember50000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember366820000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember381998000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember366820000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember381998000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember110298000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember118875000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2277000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4998000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember112575000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember123873000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember254244000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember258125000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember366820000JPY

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