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Quarterly report · Q2

7064.TEDINET S100RT5G
Period2023-02-01 → 2023-07-31
Filed2023-09-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥917m2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥1.5bn2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥761m2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥217m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥226m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥216m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥396m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥226m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥216m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥226m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥155m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥283m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥172m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥2.0bnat 2023-07-31StandaloneAssets
Total assets¥1.1bnat 2023-01-31StandaloneAssets
Total assets¥1.2bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-07-31StandaloneLiabilities
Total liabilities¥368mat 2023-01-31StandaloneLiabilities
Net assets / equity¥900mat 2023-07-31StandaloneNet assets
Net assets / equity¥740mat 2023-01-31StandaloneNet assets
Net assets / equity¥614mat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥633mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥633mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥744mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥309mat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥430m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥469m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥476m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥57m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥474m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥76m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥114.982023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥129.42023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.012022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.312022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.062022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥114.822023-02-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥209.942022-02-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥128.942022-02-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio46.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,359,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,356,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,339,100at 2022-07-31StandaloneTotal 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 · 378
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0041
Cash and depositsPrior1YearInstant_NonConsolidatedMember632607000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1479879000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember116931000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember85664000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember3796000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4449000JPY
Other caPrior1YearInstant_NonConsolidatedMember48362000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember56320000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1778000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1303000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember799919000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1625010000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember76223000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember73244000JPY
Other ppePrior1YearInstant_NonConsolidatedMember22629000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember25175000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember98852000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember98419000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember99220000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember114899000JPY
Other iaPrior1YearInstant_NonConsolidatedMember－JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember401000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember99220000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember115301000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember78970000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember78970000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember20515000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember29229000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember10381000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6502000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember109866000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember114702000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember307939000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember328423000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1107858000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1953434000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember10255000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember140012000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76368000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember69462000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember78733000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember321419000JPY
Other clPrior1YearInstant_NonConsolidatedMember123812000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember103910000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember359168000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember634803000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY

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 2023-01-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass