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Quarterly report · Q2

5075.TEDINET S100RUG3
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥488m2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥917m2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥456m2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥66m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥89m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥68m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥178m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥68m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥94m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥48m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥116m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥65m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥1.3bnat 2023-07-31StandaloneAssets
Total assets¥1.4bnat 2023-01-31StandaloneAssets
Total assets¥1.2bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥67mat 2023-07-31StandaloneLiabilities
Total liabilities¥162mat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥941mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥942mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥941mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥942mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥682mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥519mat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥45m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥264m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥48m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥111m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.252023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.272023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.762022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.12022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,399,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,400at 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 · 431
ItemContextValueUnit
Income taxesCurrentYTDDuration_NonConsolidatedMember20078000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember64763000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember47990000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember94249000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember68069000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember3639000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3009000JPY
Interest and income ope cfPrior1YTDDuration_NonConsolidatedMember-2419000JPY
Interest and income ope cfCurrentYTDDuration_NonConsolidatedMember-2517000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember148000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember294000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-2693000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-230000JPY
Loss gain on valuation of securities ope cfPrior1YTDDuration_NonConsolidatedMember-490000JPY
Loss gain on valuation of securities ope cfCurrentYTDDuration_NonConsolidatedMember510000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-29655000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember72835000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember33210000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember33910000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-3478000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-18637000JPY
Decrease increase in consumption taxes refund recievable ope cfPrior1YTDDuration_NonConsolidatedMember15872000JPY
Decrease increase in consumption taxes refund recievable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember60000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-4292000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember4875000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-1264000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember20875000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-18847000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-5285000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-16365000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember128909000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember116472000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2129000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1979000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-148000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-294000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember2693000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-426000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-72925000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember35969000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember169126000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember45232000JPY
Purchase of short term investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-200000000JPY
Purchase of short term investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-150000000JPY
Proceeds from redemption of securities inv cfPrior1YTDDuration_NonConsolidatedMember200000000JPY

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
balance sheet identitynon_consolidated 2023-07-31pass rounding
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