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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
MetricValuePeriodScopeSource row
Revenue¥861m2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥2.4bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥80m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income¥131m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥81m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥229m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥80m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥274m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥55m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥277m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥179m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥4.0bnat 2024-01-31StandaloneAssets
Total assets¥4.0bnat 2023-07-31StandaloneAssets
Total assets¥3.6bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-01-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.9bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥197m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥528m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥201m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥198m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥67m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥32m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥30.042023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.192023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.722022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.672022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.42022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.9%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,054,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,054,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,013,500at 2023-01-31StandaloneTotal 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥91m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue2023-08-01 → 2024-01-31¥537m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue external2023-08-01 → 2024-01-31¥537m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentsegment profit2023-08-01 → 2024-01-31¥84m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue2023-08-01 → 2024-01-31¥324m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue external2023-08-01 → 2024-01-31¥324m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentsegment profit2023-08-01 → 2024-01-31¥87m
—segment totalrevenue2023-08-01 → 2024-01-31¥861m
—segment totalrevenue external2023-08-01 → 2024-01-31¥861m
—segment totalsegment profit2023-08-01 → 2024-01-31¥171m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥79m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue2022-08-01 → 2023-01-31¥824m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentrevenue external2022-08-01 → 2023-01-31¥824m
jpcrp040300-q2r_E38483-000Industrial Systemsreportable segmentsegment profit2022-08-01 → 2023-01-31¥110m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue2022-08-01 → 2023-01-31¥344m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentrevenue external2022-08-01 → 2023-01-31¥344m
jpcrp040300-q2r_E38483-000Maintenance Servicereportable segmentsegment profit2022-08-01 → 2023-01-31¥99m
—segment totalrevenue2022-08-01 → 2023-01-31¥1.2bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥1.2bn
—segment totalsegment profit2022-08-01 → 2023-01-31¥210m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 469
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1552410000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember470257000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember497908000JPY
Work in processPrior1YearInstant_NonConsolidatedMember371720000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember594222000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember38391000JPY
Raw materialsCurrentQuarterInstant_NonConsolidatedMember36800000JPY
Other caPrior1YearInstant_NonConsolidatedMember14797000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember23781000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2713139000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2705121000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember821110000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember799000000JPY
LandPrior1YearInstant_NonConsolidatedMember338655000JPY
LandCurrentQuarterInstant_NonConsolidatedMember338655000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember111276000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember102982000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1271042000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1240637000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember5744000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4279000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember42780000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember42727000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1319567000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1287643000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4032707000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3992765000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember357362000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember348823000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember42864000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember42864000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember95684000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29599000JPY
Provision clPrior1YearInstant_NonConsolidatedMember21313000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember19874000JPY
Other clPrior1YearInstant_NonConsolidatedMember219801000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember263731000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember737025000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember704893000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember192840000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember171408000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember115625000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember116892000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember57411000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember61706000JPY
Other nclPrior1YearInstant_NonConsolidatedMember27450000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember26313000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember393326000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember376320000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1130352000JPY

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass