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
Net defined benefit liabilityPrior1YearInstant194978000JPY
Net defined benefit liabilityCurrentQuarterInstant183432000JPY
Deferred tax liabilitiesPrior1YearInstant1272000JPY
Deferred tax liabilitiesCurrentQuarterInstant－JPY
Other nclPrior1YearInstant119015000JPY
Other nclCurrentQuarterInstant118690000JPY
Noncurrent liabilitiesPrior1YearInstant1959855000JPY
Noncurrent liabilitiesCurrentQuarterInstant1786504000JPY
LiabilitiesPrior1YearInstant5995933000JPY
LiabilitiesCurrentQuarterInstant5610422000JPY
Capital stockPrior1YearInstant962200000JPY
Capital stockCurrentQuarterInstant962200000JPY
Capital surplusPrior1YearInstant870620000JPY
Capital surplusCurrentQuarterInstant870620000JPY
Retained earningsPrior1YearInstant3386684000JPY
Retained earningsCurrentQuarterInstant3704400000JPY
Treasury stockPrior1YearInstant-125507000JPY
Treasury stockCurrentQuarterInstant-125507000JPY
Shareholders equityPrior1YearInstant5093997000JPY
Shareholders equityCurrentQuarterInstant5411712000JPY
Valuation difference on available for sale securitiesPrior1YearInstant49314000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant57764000JPY
Foreign currency translation adjustmentPrior1YearInstant475145000JPY
Foreign currency translation adjustmentCurrentQuarterInstant662353000JPY
Remeasurements of defined benefit plansPrior1YearInstant3235000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3294000JPY
Valuation and translation adjustmentsPrior1YearInstant527695000JPY
Valuation and translation adjustmentsCurrentQuarterInstant723412000JPY
Net assetsPrior1YearInstant5621693000JPY
Net assetsCurrentQuarterInstant6135125000JPY
Liabilities and net assetsPrior1YearInstant11617626000JPY
Liabilities and net assetsCurrentQuarterInstant11745548000JPY
Net salesPrior1YTDDuration4471793000JPY
Net salesCurrentYTDDuration5214825000JPY
Cost of salesPrior1YTDDuration3513077000JPY
Cost of salesCurrentYTDDuration4066880000JPY
Gross profitPrior1YTDDuration958715000JPY
Gross profitCurrentYTDDuration1147945000JPY
Selling general and administrative expensesPrior1YTDDuration641705000JPY
Selling general and administrative expensesCurrentYTDDuration716398000JPY
Operating incomePrior1YTDDuration317010000JPY
Operating incomeCurrentYTDDuration431546000JPY
Interest income noiPrior1YTDDuration2891000JPY
Interest income noiCurrentYTDDuration3350000JPY
Foreign exchange gains noiPrior1YTDDuration3431000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration20000000JPY
Subsidy income noiCurrentYTDDuration13187000JPY
Other noiPrior1YTDDuration10954000JPY
Other noiCurrentYTDDuration6180000JPY

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