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Quarterly report · Q2

6387.TEDINET S100QDCM
Period2022-08-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥6.4bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income¥964m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income¥523m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥982m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥549m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥982m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥549m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥701m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥1.1bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥382m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥13.9bnat 2023-01-31StandaloneAssets
Total assets¥13.4bnat 2022-07-31StandaloneAssets
Total assets¥12.1bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-01-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥9.4bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥95m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥65m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥214m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥304m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥64m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥87.212022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.072021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.522021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.52021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 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 · 508
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember2838000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember854000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember110224000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107315000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember38697000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember34729000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember258203000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember308507000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember217378000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember192610000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember35443000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember23019000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23700000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25300000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember27186000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember15400000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember18300000JPY
Other clPrior1YearInstant_NonConsolidatedMember62766000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11005000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2314240000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2410297000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember143339000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember123341000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember479575000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember477700000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember384954000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember389829000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1007868000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember990870000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3322108000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3401167000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1663687000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1663687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember59500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember59500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4367000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember4367000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1752437000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember2171900000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6178937000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember6598400000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-12238000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-12620000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9909873000JPY

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 rounding
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