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 |
|---|---|---|---|
| Loss on cancel of lease contracts noe | CurrentYTDDuration_NonConsolidatedMember | 870000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 3292000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3788000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1293000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 129655000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 80623000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 92311000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy ei | Prior1YTDDuration_NonConsolidatedMember | 57261000 | JPY |
| Subsidy ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 149572000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 5418000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 905000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 5418000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 905000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 273809000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 79717000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 107165000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 26032000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -12302000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -1136000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 94862000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 24895000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 178946000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 54821000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 273809000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 79717000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 44863000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 32650000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 2563000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 4295000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 5349000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 1267000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 6165000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6741000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | -5295000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | -2571000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | -2445000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | -5608000 | JPY |
| Increase decrease in provision for head office transfer cost ope cf | Prior1YTDDuration_NonConsolidatedMember | -465000 | JPY |
| Increase decrease in provision for head office transfer cost ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 496000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 416000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -92311000 | 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 |