Quarterly report · Q2
4369.TEDINET S100RT4X
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥31.8bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥23.8bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.72 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.18 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.7 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.2 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.39 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2022-07-31 | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 1425699000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1711280000 | JPY |
| Other ca | Prior1YearInstant | 483179000 | JPY |
| Other ca | CurrentQuarterInstant | 329364000 | JPY |
| Current assets | Prior1YearInstant | 18922566000 | JPY |
| Current assets | CurrentQuarterInstant | 19624499000 | JPY |
| Buildings and structures | Prior1YearInstant | 5466764000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 5546611000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1783974000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1931056000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3682789000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3615555000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 3948405000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 4108718000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -2106975000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -2303803000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1841429000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1804914000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2941502000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 3167261000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1886835000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2061912000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1054667000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 1105348000 | JPY |
| Land | Prior1YearInstant | 714933000 | JPY |
| Land | CurrentQuarterInstant | 714933000 | JPY |
| Other ppe | Prior1YearInstant | 1415049000 | JPY |
| Other ppe | CurrentQuarterInstant | 2142210000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -336153000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -380659000 | JPY |
| Other net ppe | Prior1YearInstant | 1078896000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1761551000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8372717000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9002302000 | JPY |
| Intangible assets | Prior1YearInstant | 134789000 | JPY |
| Intangible assets | CurrentQuarterInstant | 109710000 | JPY |
| Investment securities | Prior1YearInstant | 4400387000 | JPY |
| Investment securities | CurrentQuarterInstant | 2587619000 | JPY |
| Other ioa | Prior1YearInstant | 285097000 | JPY |
| Other ioa | CurrentQuarterInstant | 463221000 | JPY |
| Investments and other assets | Prior1YearInstant | 4685485000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3050841000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13192992000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12162854000 | JPY |
| Assets | Prior1YearInstant | 32115559000 | JPY |
| Assets | CurrentQuarterInstant | 31787353000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1142053000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 893856000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 785442000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 736209000 | 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 rounding |
| balance sheet identity | pass |
| 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 |