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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
Other caCurrentQuarterInstant_NonConsolidatedMember30307000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-237000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-237000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2951986000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3042154000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember250847000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember210502000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember109775000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember109775000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember62459000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember62459000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember172234000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember172234000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember423082000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember382737000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3375069000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3424891000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember801269000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember730582000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember368457000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember325347000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember148705000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember150454000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12482000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember23339000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember387973000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember421489000JPY
Other clPrior1YearInstant_NonConsolidatedMember17371000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember30833000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1736259000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1682046000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember50000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember110000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember50000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1736369000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1682096000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1106687000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember876815000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1944774000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-344802000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-251979000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1638699000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1742795000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1638699000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1742795000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3375069000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3424891000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3244149000JPY

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