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Quarterly report · Q2

9166.TEDINET S100RUDU
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥24.5bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥46.1bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Operating income¥2.8bn2023-02-01 → 2023-07-31Cons.Operating income
Ordinary income¥2.7bn2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥4.0bn2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2023-02-01 → 2023-07-31Cons.Income before income taxes
Net income (owners)¥2.0bn2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.0bn2023-02-01 → 2023-07-31Cons.Profit loss
Total assets¥38.3bnat 2023-07-31Cons.Assets
Total assets¥31.0bnat 2023-01-31Cons.Assets
Total liabilities¥21.5bnat 2023-07-31Cons.Liabilities
Total liabilities¥19.8bnat 2023-01-31Cons.Liabilities
Net assets / equity¥16.8bnat 2023-07-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-01-31Cons.Net assets
Cash and deposits¥10.9bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2023-01-31Cons.Cash and cash equivalents
Operating cash flow¥3.1bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.5bn2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.072023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.232023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.992022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.962023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2023-01-31Cons.Equity to asset ratio (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 · 344
ItemContextValueUnit
Retained earningsPrior1YearInstant9845000000JPY
Retained earningsCurrentQuarterInstant11821000000JPY
Shareholders equityPrior1YearInstant11186000000JPY
Shareholders equityCurrentQuarterInstant16764000000JPY
Foreign currency translation adjustmentPrior1YearInstant38000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant67000000JPY
Valuation and translation adjustmentsPrior1YearInstant38000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant67000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY
Non controlling interestsPrior1YearInstant9000000JPY
Non controlling interestsCurrentQuarterInstant11000000JPY
Net assetsPrior1YearInstant11240000000JPY
Net assetsCurrentQuarterInstant16849000000JPY
Liabilities and net assetsPrior1YearInstant31033000000JPY
Liabilities and net assetsCurrentQuarterInstant38305000000JPY
Net salesCurrentYTDDuration24515000000JPY
Cost of salesCurrentYTDDuration18723000000JPY
Gross profitCurrentYTDDuration5791000000JPY
Selling general and administrative expensesCurrentYTDDuration3024000000JPY
Operating incomeCurrentYTDDuration2767000000JPY
Foreign exchange gains noiCurrentYTDDuration47000000JPY
Compensation income noiCurrentYTDDuration66000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomeCurrentYTDDuration140000000JPY
Interest expenses noeCurrentYTDDuration88000000JPY
Going public expenses noeCurrentYTDDuration57000000JPY
Other noeCurrentYTDDuration38000000JPY
Non operating expensesCurrentYTDDuration184000000JPY
Ordinary incomeCurrentYTDDuration2723000000JPY
Income before income taxesCurrentYTDDuration2723000000JPY
Income taxesCurrentYTDDuration745000000JPY
Profit lossCurrentYTDDuration1977000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1975000000JPY
Profit lossCurrentYTDDuration1977000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration12000000JPY
Other comprehensive incomeCurrentYTDDuration29000000JPY
Comprehensive incomeCurrentYTDDuration2007000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2005000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2000000JPY
Income before income taxesCurrentYTDDuration2723000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1076000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration85000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYTDDuration-435000000JPY
Interest expenses ope cfCurrentYTDDuration88000000JPY
Going public expenses ope cfCurrentYTDDuration57000000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-65000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration16000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass