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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember10328954000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember147658000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember131374000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember147658000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember131374000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10057532000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember10460328000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember13379640000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13861496000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2911397000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3848878000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1505512000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1898815000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1405884000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1950062000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember882798000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember985935000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember523086000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember964126000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember227000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember167000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1854000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember21228000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember16575000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember5791000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5836000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1245000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1886000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1964000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember3311000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember27657000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember32430000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1856000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2185000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember12359000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1856000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14545000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember548886000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember982012000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember548886000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember982012000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember167166000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember281403000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember381720000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember700609000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember548886000JPY

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