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 |
|---|---|---|---|
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2023-01-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Comparative period end date | FilingDateInstant | 2022-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)荒巻 芳幸 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)横浜市港北区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)㈲山旺商事 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)横浜市港北区綱島東５丁目24番13号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)山王貴金属㈱ | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)横浜市港北区新吉田町3392番38号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)㈱りそな銀行 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)大阪市中央区備後町２丁目２番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)荒巻 拓也 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)横浜市港北区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)荒巻 喜代子 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)横浜市港北区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)住友生命保険相互会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区築地７丁目18番24号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)山王従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)横浜市港北区綱島東５丁目８番８号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)荒巻典之 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)群馬県太田市 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)千代田区丸の内２丁目７-３ |
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 |