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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other payments inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other payments inv cf | CurrentYTDDuration_NonConsolidatedMember | -7000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 198065000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1443000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -21432000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -21432000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -8715000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -45521000 | JPY |
| Payments of listing expenses fin cf | Prior1YTDDuration_NonConsolidatedMember | -1500000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -31647000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -66953000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -361599000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -265563000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1408088000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1783128000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1046488000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1517564000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000IndustrialSystemsReportableSegmentsMember | 824183000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000MaintenanceServiceReportableSegmentsMember | 344249000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1168433000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1168433000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000IndustrialSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000MaintenanceServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000IndustrialSystemsReportableSegmentsMember | 824183000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000MaintenanceServiceReportableSegmentsMember | 344249000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 1168433000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1168433000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000IndustrialSystemsReportableSegmentsMember | 110478000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000MaintenanceServiceReportableSegmentsMember | 99076000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 209555000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -78964000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 130591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000IndustrialSystemsReportableSegmentsMember | 536663000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000MaintenanceServiceReportableSegmentsMember | 324385000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 861048000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 861048000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000IndustrialSystemsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E38483-000MaintenanceServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | 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 |