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Quarterly report · Q2

5031.TEDINET S100RUOY
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥6.6bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥110m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥84m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥116m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥105m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥116m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥85m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥93m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥53m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥64m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥3.4bnat 2023-07-31StandaloneAssets
Total assets¥3.4bnat 2023-01-31StandaloneAssets
Total assets¥3.3bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-07-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥2.0bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥198m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥49m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥215,0002023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥163m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥149m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥11m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥639m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥628m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.652023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.652023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.972022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (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 (diluted)¥6.642023-02-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.882022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.72022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,966,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,874,000at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,786,000at 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 · 369
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1836282000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1985667000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1775817000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember3.12
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember3.65
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13966000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13966000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13966000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13966000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember7121000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5099
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember2080000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1489
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember320000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0229
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember216000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0155
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember118000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0085
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember115000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0083
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember90000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0064
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember88000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0063
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0043
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember50000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0036
Number of shares heldCurrentQuarterInstant10259000
Shareholding ratioCurrentQuarterInstant0.7346
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_OrdinarySharesSharesWithFullVotingRightsOtherMember13962400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember139624
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant13966000
Number of voting rights issued shares voting rightsCurrentQuarterInstant139624
Cash and depositsPrior1YearInstant_NonConsolidatedMember1749802000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1932252000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1169336000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1026290000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember26014000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember53414000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember111000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember126000JPY
Other caPrior1YearInstant_NonConsolidatedMember6959000JPY

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