Quarterly report · Q2
3441.TEDINET S100QE0D
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥9.5bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥432m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥317m | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥508m | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥317m | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥414m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥364m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥319m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥364m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥319m | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥599m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥145m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.7bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥373m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥104m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥186m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥147m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥32m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.83 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.12 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.07 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.21 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.67 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-01-31 | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | ¥38m |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥4.3bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥4.3bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥16m |
| jpcrp040300-q2r_E02121-000Japanreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥359m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥932m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥932m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥394m |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | ¥35m |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥3.7bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥3.7bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥30m |
| jpcrp040300-q2r_E02121-000Japanreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥250m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥798m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥798m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 739480 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1602 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1144 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 209700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0454 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 192000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0416 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 153000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0331 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 124140 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0269 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0217 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 85460 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 69900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant | 2274680 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4928 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 384200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4612500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46125 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46125 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 384200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 384200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0768 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 384200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 384200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0768 | |
| Cash and deposits | Prior1YearInstant | 2864048000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3165787000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2823639000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2785290000 | JPY |
| Finished goods | Prior1YearInstant | 180022000 | JPY |
| Finished goods | CurrentQuarterInstant | 149600000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1557297000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1611769000 | JPY |
| Other ca | Prior1YearInstant | 631892000 | JPY |
| Other ca | CurrentQuarterInstant | 181992000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |