Quarterly report · Q2
2424.TEDINET S100QC4I
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥900m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥915m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥914m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥639m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥639m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-01-31 | Cons. | Assets |
| Total liabilities | ¥7.9bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets |
| Cash and deposits | ¥2.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥722m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥213m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥749m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥117.55 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.72 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.1% | at 2023-01-31 | Cons. | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5431900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54319 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5709300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 54319 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 274600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 274600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0481 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 274600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 274600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0481 | |
| Cash and deposits | CurrentQuarterInstant | 2367878000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 36959000 | JPY |
| Merchandise | CurrentQuarterInstant | 79887000 | JPY |
| Work in process | CurrentQuarterInstant | 8299000 | JPY |
| Supplies | CurrentQuarterInstant | 58157000 | JPY |
| Other ca | CurrentQuarterInstant | 255613000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3897000 | JPY |
| Current assets | CurrentQuarterInstant | 2802898000 | JPY |
| Buildings | CurrentQuarterInstant | 11333720000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -5752148000 | JPY |
| Buildings net | CurrentQuarterInstant | 5581571000 | JPY |
| Structures | CurrentQuarterInstant | 1040153000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentQuarterInstant | -684628000 | JPY |
| Structures net | CurrentQuarterInstant | 355525000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 4918000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -1930000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 2988000 | JPY |
| Vehicles | CurrentQuarterInstant | 26183000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -21264000 | JPY |
| Vehicles net | CurrentQuarterInstant | 4918000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1732639000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1471257000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 261382000 | JPY |
| Land | CurrentQuarterInstant | 1026206000 | JPY |
| Construction in progress | CurrentQuarterInstant | 74464000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7307056000 | JPY |
| Software | CurrentQuarterInstant | 66512000 | JPY |
| Other ia | CurrentQuarterInstant | 5598000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72111000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 518945000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 102053000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 601464000 | JPY |
| Other ioa | CurrentQuarterInstant | 1843000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1224306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8603474000 | JPY |
| Assets | CurrentQuarterInstant | 11406373000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 203722000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |