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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
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所（スタンダード市場）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)坂口　直大
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)ＮＯＲＴＨＥＲＮ ＴＲＵＳＴ ＣＯ．（ＡＶＦＣ）ＳＵＢ Ａ／Ｃ ＮＯＮ ＴＲＥＡＴＹ（常任代理人　香港上海銀行東京支店）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－12
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11－３
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＲＥ ＦＵＮＤ １０７－ＣＬＩＥＮＴ　ＡＣ（常任代理人　シティバンク、エヌ・エイ東京支店）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)青柳進矢
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都北区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)単元株式数100株
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ファーストロジック
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区八丁堀三丁目３番５号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDuration
Original text (Japanese)　当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus

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