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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
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember216211000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember225802000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember216211000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember13848000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember69462000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember39685000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8714000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember53534000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember60748000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember172267000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember155463000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember225802000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember216211000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember38311000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember40796000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember9464000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember5857000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-864000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-475000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-1000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember565000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1437000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember28823000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember31267000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2560000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-653000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember246117000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember242685000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-58137000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-29931000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember487521000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember507193000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-565000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1529000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-10818000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-76103000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember476138000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember429563000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-986000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6469000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-32311000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-50081000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-33297000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-56551000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-70000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_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