Quarterly report · Q2
6225.TEDINET S100T1YD
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥861m | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥80m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥131m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥81m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥229m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥130m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥80m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥274m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥55m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥277m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥179m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥4.0bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥197m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥528m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥201m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥198m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥67m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥6m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥32m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.04 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.19 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.72 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.67 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.4 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 72.9% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,054,500 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,054,500 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,013,500 | at 2023-01-31 | Standalone | Total 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥91m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥537m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥537m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥84m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥324m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥324m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥87m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥861m |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥861m |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥171m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥79m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥824m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥824m |
| jpcrp040300-q2r_E38483-000Industrial Systemsreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥110m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥344m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥344m |
| jpcrp040300-q2r_E38483-000Maintenance Servicereportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥99m |
| —segment total | revenue | 2022-08-01 → 2023-01-31 | ¥1.2bn |
| —segment total | revenue external | 2022-08-01 → 2023-01-31 | ¥1.2bn |
| —segment total | segment profit | 2022-08-01 → 2023-01-31 | ¥210m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1046488000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1517564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1783128000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 92.40 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 29.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1054500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2109000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1054500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2109000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 261500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2865 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 202000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2213 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 106000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1161 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0558 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 50000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0547 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 46000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0504 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30500 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0334 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 16700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant | 776700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8511 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 142000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 911900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9119 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1054500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 9119 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 142000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 142000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1347 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 142000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 142000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1347 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1817973000 | 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 · 12 of 12 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 · 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 |