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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember1264960000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1392856000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1332453000JPY
Net sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember455530000JPY
Net sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember486736000JPY
Net sales of side line business cnsPrior1YTDDuration_NonConsolidatedMember－JPY
Net sales of side line business cnsCurrentYTDDuration_NonConsolidatedMember1500000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember455530000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember488236000JPY
Cost of sales of completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember213569000JPY
Cost of sales of completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember260866000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember213569000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember260866000JPY
Gross profit on completed construction contracts cnsPrior1YTDDuration_NonConsolidatedMember241960000JPY
Gross profit on completed construction contracts cnsCurrentYTDDuration_NonConsolidatedMember225869000JPY
Gross profit on side line business cnsPrior1YTDDuration_NonConsolidatedMember－JPY
Gross profit on side line business cnsCurrentYTDDuration_NonConsolidatedMember1500000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember241960000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember227369000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember153440000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember161418000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember88519000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember65951000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember2419000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember2517000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2693000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on valuation of securities noiPrior1YTDDuration_NonConsolidatedMember490000JPY
Gain on valuation of securities noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember331000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember451000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5933000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2969000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember148000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember294000JPY
Loss on valuation of securities noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on valuation of securities noeCurrentYTDDuration_NonConsolidatedMember510000JPY
Other noePrior1YTDDuration_NonConsolidatedMember55000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember47000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember203000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember851000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember94249000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember68069000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember94249000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember68069000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember36575000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember22781000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7089000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2703000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember29485000JPY

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