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Quarterly report · Q2

6037.TEDINET S100QEFN
Period2022-08-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-08-01 → 2023-01-31StandaloneOperating revenue1
Revenue¥1.9bn2021-08-01 → 2022-07-31StandaloneOperating revenue1 (5-year summary)
Revenue¥928m2021-08-01 → 2022-01-31StandaloneOperating revenue1
Operating income¥560m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income¥489m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥560m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.0bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥489m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥560m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥487m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥367m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥686m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥319m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥5.0bnat 2023-01-31StandaloneAssets
Total assets¥4.7bnat 2022-07-31StandaloneAssets
Total assets¥4.4bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥446mat 2023-01-31StandaloneLiabilities
Total liabilities¥341mat 2022-07-31StandaloneLiabilities
Net assets / equity¥4.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-07-31StandaloneNet assets
Net assets / equity¥4.1bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow¥525m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥672m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥15m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥97m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥186m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥241m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥154m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.762022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.542022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.282021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.82021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.232021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.8%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,844,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 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 · 362
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4425736000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember305831000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember331498000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10797000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember8543000JPY
Other caPrior1YearInstant_NonConsolidatedMember85081000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17726000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1689000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2266000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4501336000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4781238000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember47400000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember45845000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember56520000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember58816000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember66455000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember65849000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember220000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember363000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember33332000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember38163000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember-220000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant_NonConsolidatedMember-363000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99787000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember104012000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember203708000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember208674000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4705044000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4989912000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember42665000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember45350000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7332000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember7355000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember126269000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember197857000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember28094000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember36151000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember73287000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember99645000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember21837000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember16645000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember41200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember43200000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember340687000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember446206000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember340687000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember446206000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember87357000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember968086000JPY

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 2022-07-31pass
balance sheet identitynon_consolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass