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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
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember600000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-33615000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-60260000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember24850000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember4925000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-405000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-8765000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember474259000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember434076000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember847271000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember309471000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember632607000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember743547000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1479879000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember130493000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember146849000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember-864000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember-475000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-06
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第２四半期（自　2023年５月１日　至　2023年７月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハウテレビジョン
Company name in english cover pageFilingDateInstantHowtelevision, Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　音成　洋介
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号　アーク森ビル32階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6427-2862（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート本部長　　清水　伸太郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂一丁目12番32号　アーク森ビル32階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6427-2862（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　コーポレート本部長　　清水　伸太郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34866
Fund codeFilingDateInstant－
Security codeFilingDateInstant70640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ハウテレビジョン
Filer name in englishFilingDateInstantHowtelevision, Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2023-02-01
Current period end dateFilingDateInstant2023-07-31
Type of current periodFilingDateInstantQ2

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