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Quarterly report · Q2

3854.TEDINET S100QDID
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.6bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥12.9bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥1.7bn2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥848m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥1.7bn2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥2.1bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥860m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥1.7bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥861m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥564m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥564m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥10.5bnat 2023-01-31Cons.Assets
Total assets¥9.6bnat 2022-07-31Cons.Assets
Total assets¥8.2bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-01-31Cons.Liabilities
Total liabilities¥3.9bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.6bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.1bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥282m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥482m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥250m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥466m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥44.152022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.392022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.042021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.532021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.022021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.6%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2022-01-31Cons.Equity to asset ratio (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 · 416
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-2350000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2760000JPY
Current assetsPrior1YearInstant7249863000JPY
Current assetsCurrentQuarterInstant8144015000JPY
Property plant and equipmentPrior1YearInstant464869000JPY
Property plant and equipmentCurrentQuarterInstant478168000JPY
SoftwarePrior1YearInstant512403000JPY
SoftwareCurrentQuarterInstant328722000JPY
Software in progressPrior1YearInstant313823000JPY
Software in progressCurrentQuarterInstant511800000JPY
Other iaPrior1YearInstant1739000JPY
Other iaCurrentQuarterInstant1739000JPY
Intangible assetsPrior1YearInstant827966000JPY
Intangible assetsCurrentQuarterInstant842262000JPY
Deferred tax assetsPrior1YearInstant440877000JPY
Deferred tax assetsCurrentQuarterInstant437674000JPY
Other ioaPrior1YearInstant593863000JPY
Other ioaCurrentQuarterInstant597165000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-603000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1714000JPY
Investments and other assetsPrior1YearInstant1034137000JPY
Investments and other assetsCurrentQuarterInstant1033125000JPY
Noncurrent assetsPrior1YearInstant2326973000JPY
Noncurrent assetsCurrentQuarterInstant2353556000JPY
AssetsPrior1YearInstant9576837000JPY
AssetsCurrentQuarterInstant10497572000JPY
Accounts payable tradePrior1YearInstant466354000JPY
Accounts payable tradeCurrentQuarterInstant476316000JPY
Income taxes payablePrior1YearInstant588360000JPY
Income taxes payableCurrentQuarterInstant598796000JPY
Provision for bonusesPrior1YearInstant89500000JPY
Provision for bonusesCurrentQuarterInstant94000000JPY
Provision for product warrantiesPrior1YearInstant23686000JPY
Provision for product warrantiesCurrentQuarterInstant14842000JPY
Other clPrior1YearInstant966417000JPY
Other clCurrentQuarterInstant941748000JPY
Current liabilitiesPrior1YearInstant2134318000JPY
Current liabilitiesCurrentQuarterInstant2125704000JPY
Net defined benefit liabilityPrior1YearInstant1148449000JPY
Net defined benefit liabilityCurrentQuarterInstant1196561000JPY
Provision for directors retirement benefitsPrior1YearInstant404250000JPY
Provision for directors retirement benefitsCurrentQuarterInstant433774000JPY
Asset retirement obligations nclPrior1YearInstant174428000JPY
Asset retirement obligations nclCurrentQuarterInstant175162000JPY
Noncurrent liabilitiesPrior1YearInstant1727129000JPY
Noncurrent liabilitiesCurrentQuarterInstant1805498000JPY
LiabilitiesPrior1YearInstant3861447000JPY
LiabilitiesCurrentQuarterInstant3931202000JPY
Capital stockPrior1YearInstant354673000JPY
Capital stockCurrentQuarterInstant354673000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass