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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember968086000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4015475000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4261993000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-706561000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-773730000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4364357000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4543706000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4364357000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4543706000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4705044000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4989912000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember928365000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1034737000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember439807000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember475172000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember488558000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember559565000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember660000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember69000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember316000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember746000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember336000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember223000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember335000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember223000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember335000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember489082000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember559565000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember2134000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember201000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2335000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember486746000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember559565000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember136567000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember197704000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember31383000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4830000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember167950000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember192873000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember318796000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember366691000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember486746000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember559565000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember34490000JPY

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