Tokyo Tape
Sign in
← Sanno

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
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥9.5bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥432m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥317m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥416m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥508m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥317m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥414m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥370m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥364m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥319m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥364m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥319m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥11.7bnat 2023-01-31Cons.Assets
Total assets¥11.6bnat 2022-07-31Cons.Assets
Total assets¥10.8bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥599m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥145m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥373m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥186m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥78.832022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.122022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.072021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.212021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.672021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-01-31Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31¥38m
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue2022-08-01 → 2023-01-31¥4.3bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue external2022-08-01 → 2023-01-31¥4.3bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥16m
jpcrp040300-q2r_E02121-000Japanreportable segmentsegment profit2022-08-01 → 2023-01-31¥359m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue2022-08-01 → 2023-01-31¥932m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue external2022-08-01 → 2023-01-31¥932m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentsegment profit2022-08-01 → 2023-01-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥394m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥30m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31¥35m
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue2021-08-01 → 2022-01-31¥3.7bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue external2021-08-01 → 2022-01-31¥3.7bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥30m
jpcrp040300-q2r_E02121-000Japanreportable segmentsegment profit2021-08-01 → 2022-01-31¥250m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue2021-08-01 → 2022-01-31¥798m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue external2021-08-01 → 2022-01-31¥798m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentsegment profit2021-08-01 → 2022-01-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥282m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-250000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-250000JPY
Current assetsPrior1YearInstant8056651000JPY
Current assetsCurrentQuarterInstant7894192000JPY
Buildings and structures netPrior1YearInstant270323000JPY
Buildings and structures netCurrentQuarterInstant346936000JPY
Machinery equipment and vehicles netPrior1YearInstant881734000JPY
Machinery equipment and vehicles netCurrentQuarterInstant796967000JPY
LandPrior1YearInstant1226410000JPY
LandCurrentQuarterInstant1226410000JPY
Lease assets net ppePrior1YearInstant346326000JPY
Lease assets net ppeCurrentQuarterInstant307803000JPY
Construction in progressPrior1YearInstant78784000JPY
Construction in progressCurrentQuarterInstant344354000JPY
Other net ppePrior1YearInstant140888000JPY
Other net ppeCurrentQuarterInstant171848000JPY
Property plant and equipmentPrior1YearInstant2944468000JPY
Property plant and equipmentCurrentQuarterInstant3194320000JPY
Intangible assetsPrior1YearInstant148767000JPY
Intangible assetsCurrentQuarterInstant156253000JPY
Investment securitiesPrior1YearInstant313390000JPY
Investment securitiesCurrentQuarterInstant327831000JPY
Deferred tax assetsPrior1YearInstant47280000JPY
Deferred tax assetsCurrentQuarterInstant57674000JPY
Other ioaPrior1YearInstant107069000JPY
Other ioaCurrentQuarterInstant115275000JPY
Investments and other assetsPrior1YearInstant467739000JPY
Investments and other assetsCurrentQuarterInstant500782000JPY
Noncurrent assetsPrior1YearInstant3560975000JPY
Noncurrent assetsCurrentQuarterInstant3851356000JPY
AssetsPrior1YearInstant11617626000JPY
AssetsCurrentQuarterInstant11745548000JPY
Notes and accounts payable tradePrior1YearInstant258155000JPY
Notes and accounts payable tradeCurrentQuarterInstant239242000JPY
Short term loans payablePrior1YearInstant2520000000JPY
Short term loans payableCurrentQuarterInstant2700000000JPY
Current portion of long term loans payablePrior1YearInstant262580000JPY
Current portion of long term loans payableCurrentQuarterInstant262580000JPY
Lease obligations clPrior1YearInstant96423000JPY
Lease obligations clCurrentQuarterInstant97680000JPY
Income taxes payablePrior1YearInstant98304000JPY
Income taxes payableCurrentQuarterInstant71673000JPY
Other clPrior1YearInstant800615000JPY
Other clCurrentQuarterInstant452741000JPY
Current liabilitiesPrior1YearInstant4036077000JPY
Current liabilitiesCurrentQuarterInstant3823917000JPY
Long term loans payablePrior1YearInstant1318610000JPY
Long term loans payableCurrentQuarterInstant1187320000JPY
Lease obligations nclPrior1YearInstant325978000JPY
Lease obligations nclCurrentQuarterInstant297061000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass