Tokyo Tape
Sign in
← Upcon

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
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember6376000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember70000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember70000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember55899000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember83218000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember74130000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember102743000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1392856000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1332453000JPY
Accounts payable for construction contracts cnsPrior1YearInstant_NonConsolidatedMember29483000JPY
Accounts payable for construction contracts cnsCurrentQuarterInstant_NonConsolidatedMember10846000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember875000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1333000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember9538000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember5246000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember12560000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember11295000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember－JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember129000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72622000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22478000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember26066000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember6910000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember750000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember6897000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4612000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember158795000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember62852000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3161000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4639000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3161000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4639000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember161957000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember67492000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember101880000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember73250000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember70730000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember105860000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1058289000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1085289000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-124000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1230899000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1264274000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember686000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember686000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1230899000JPY

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