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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
Income before income taxesCurrentYTDDuration_NonConsolidatedMember381998000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30733000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember42825000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember991000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2839000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-7000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2366000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember6376000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-18943000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-206527000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-599732000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember116162000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember29093000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember104583000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember-16306000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember3865000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember709000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember224286000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember173235000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember26287000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember70424000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember48659000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember11901000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-32356000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-58286000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember689874000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember17391000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2366000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-109114000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-72578000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember580768000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-52821000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-49951000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-14419000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-7675000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-432000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-847000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-5219000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-64803000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-13742000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-93439000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-92566000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-93439000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-92566000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember489000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember9555000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember423014000JPY

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