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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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember13997000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-1295000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember719000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3800000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Move loss of the main offices reserve fund increase and decrease sum ope cfPrior1YTDDuration_NonConsolidatedMember-48000000JPY
Move loss of the main offices reserve fund increase and decrease sum ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-17000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-19000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember486000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-25666000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-33919000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember1149000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember1501000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember22000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember42446000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember26358000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-70697000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember72936000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember415543000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember651063000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember19000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-177570000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-126116000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember237989000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember524966000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-772000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember422000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-26727000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2030000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-9342000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-12708000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-36419000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-14738000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-44624000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-67168000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-109392000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-118638000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-154017000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-185807000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember47552000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember324420000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3572957000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4101315000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3620510000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember4425736000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember115336000JPY

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