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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember409983000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember8687000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember8704000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8687000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember418687000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember367856000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1053491000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember67765000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember70610000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember462040000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember464886000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember209763000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember365226000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-375000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-780000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember739193000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember899942000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember808000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember740002000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember899942000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1107858000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1953434000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember761340000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember917160000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember144538000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember167737000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember616801000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember749423000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember391235000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember532220000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember225565000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember217203000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember800000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember99000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember344000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember801000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember446000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember565000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1437000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember565000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1437000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember225802000JPY

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