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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
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-3193000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember53009000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember8836000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-20140000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-20140000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1681000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-1982000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-3439000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-64703000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-19998000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-54000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-381000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-240983000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-281146000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-3201000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-1983000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-244239000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-303509000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember21758000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1836000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-320808000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1438260000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2965313000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3919589000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2644505000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2481329000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember30140000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember47676000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember3379000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember11675000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember58498000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember59500000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember271976000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember278162000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember11618000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember12232000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember81744000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember93808000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember9173000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember8500000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember4830000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember4875000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember38584000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember40348000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember130262000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember128136000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember18305000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember14327000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-16000JPY

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