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Quarterly report · Q2

5075.TEDINET S100RUG3
Period2023-02-01 → 2023-07-31
Filed2023-09-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥488m2023-02-01 → 2023-07-31StandaloneNet sales
Revenue¥917m2022-02-01 → 2023-01-31StandaloneNet sales (5-year summary)
Revenue¥456m2022-02-01 → 2022-07-31StandaloneNet sales
Operating income¥66m2023-02-01 → 2023-07-31StandaloneOperating income
Operating income¥89m2022-02-01 → 2022-07-31StandaloneOperating income
Ordinary income¥68m2023-02-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥178m2022-02-01 → 2023-01-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2022-02-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥68m2023-02-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥94m2022-02-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥48m2023-02-01 → 2023-07-31StandaloneProfit loss
Net income¥116m2022-02-01 → 2023-01-31StandaloneNet income loss (5-year summary)
Net income¥65m2022-02-01 → 2022-07-31StandaloneProfit loss
Total assets¥1.3bnat 2023-07-31StandaloneAssets
Total assets¥1.4bnat 2023-01-31StandaloneAssets
Total assets¥1.2bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥67mat 2023-07-31StandaloneLiabilities
Total liabilities¥162mat 2023-01-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.1bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥941mat 2023-07-31StandaloneCash and deposits
Cash and deposits¥942mat 2023-01-31StandaloneCash and deposits
Cash & equivalents¥941mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥942mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥682mat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥519mat 2022-01-31dStandaloneCash and cash equivalents
Operating cash flow¥45m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥264m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥25m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥48m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2023-02-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥111m2022-02-01 → 2023-01-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2022-02-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.252023-02-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.272023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.762022-02-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842022-02-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.12022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-02-01 → 2023-01-31StandaloneDividend paid per share (5-year summary)
Equity ratio94.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.4%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,404,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,399,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,299,400at 2022-07-31StandaloneTotal number of issued shares (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 · 431
ItemContextValueUnit
Costs on uncompleted construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember1502000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember23313000JPY
Raw materials and supplies cnsCurrentQuarterInstant_NonConsolidatedMember10170000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8829000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember26503000JPY
Other caPrior1YearInstant_NonConsolidatedMember1376000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2992000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1318726000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1229709000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember2891000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember2891000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-2144000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-2255000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember746000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember636000JPY
Machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember130868000JPY
Machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember121534000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant_NonConsolidatedMember-125708000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant_NonConsolidatedMember-115259000JPY
Machinery equipment and vehicles netPrior1YearInstant_NonConsolidatedMember5159000JPY
Machinery equipment and vehicles netCurrentQuarterInstant_NonConsolidatedMember6274000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember47987000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember47987000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-39644000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-40846000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember8342000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember7141000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember4257000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember6509000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-851000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-1502000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3406000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember5007000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17655000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19059000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember521000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember439000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember54000JPY
Patent rightCurrentQuarterInstant_NonConsolidatedMember27000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember575000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember466000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember23660000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember127000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1997000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember20923000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember20536000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember30751000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember30578000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember4026000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-01-31pass
balance sheet identitynon_consolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2022-02-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass