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Quarterly report · Q2

5031.TEDINET S100P6FG
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-02-01 → 2022-07-31StandaloneNet sales
Revenue¥6.6bn2021-02-01 → 2022-01-31StandaloneNet sales (5-year summary)
Operating income¥84m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥85m2022-02-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥206m2021-02-01 → 2022-01-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥85m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥64m2022-02-01 → 2022-07-31StandaloneProfit loss
Net income¥247m2021-02-01 → 2022-01-31StandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-07-31StandaloneAssets
Total assets¥2.6bnat 2022-01-31StandaloneAssets
Total liabilities¥1.7bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-01-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2022-07-31StandaloneNet assets
Net assets / equity¥947mat 2022-01-31StandaloneNet assets
Cash and deposits¥1.8bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-01-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-31StandaloneCash and cash equivalents
Operating cash flow¥49m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥513m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥149m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥194m2021-02-01 → 2022-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥628m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥120,0002021-02-01 → 2022-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.852022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.122022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342021-02-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.72022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio49.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,786,000at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,126,000at 2022-01-31StandaloneTotal 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 · 293
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember128000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0092
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember109000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0079
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember103000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0075
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember79000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0057
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember77000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0055
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember73000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0052
Number of shares heldCurrentQuarterInstant10340000
Shareholding ratioCurrentQuarterInstant0.7500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13783600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember137836
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember2400
Number of shares issued shares voting rightsCurrentQuarterInstant13786000
Number of voting rights issued shares voting rightsCurrentQuarterInstant137836
Cash and depositsPrior1YearInstant_NonConsolidatedMember1230534000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1813118000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember940057000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember909498000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember78476000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember23164000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember－JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember145000JPY
Other caPrior1YearInstant_NonConsolidatedMember17414000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56508000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-237000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2266244000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2802197000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember184706000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember303064000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8264000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2754000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember89377000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember96426000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember91288000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember91288000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember180665000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember187714000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember373636000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember493533000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-01-31pass
balance sheet identitynon_consolidated 2022-07-31pass rounding
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 2022-02-01/2022-07-31pass
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