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Quarterly report · Q2

6387.TEDINET S100QDCM
Period2022-08-01 → 2023-01-31
Filed2023-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥6.4bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income¥964m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income¥523m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥982m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥549m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥982m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥549m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥701m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥1.1bn2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥382m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥13.9bnat 2023-01-31StandaloneAssets
Total assets¥13.4bnat 2022-07-31StandaloneAssets
Total assets¥12.1bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-01-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥10.1bnat 2022-07-31StandaloneNet assets
Net assets / equity¥9.4bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥95m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥65m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥214m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥304m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥64m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥244m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥87.212022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.072021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.522021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.52021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2022-01-31StandaloneTotal 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.

All source rows · 508
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4388375000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember11429000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember648000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember57931000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember53129000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember1313788000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember2823456000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember7974000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember－JPY
Work in processPrior1YearInstant_NonConsolidatedMember1268297000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1595797000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember308935000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember401536000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12522000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember7957000JPY
Other caPrior1YearInstant_NonConsolidatedMember32919000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember36927000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-141000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-291000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8840448000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9307538000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1099671000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1112757000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-798686000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-811578000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember300985000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember301178000JPY
StructuresPrior1YearInstant_NonConsolidatedMember27100000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember27100000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-24908000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-25000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2191000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember2099000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember764976000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember686956000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-732673000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-661474000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember32302000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember25481000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember55024000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember55024000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-51251000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-51880000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3773000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3144000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember243062000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember245587000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-224898000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-228563000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember18164000JPY

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 2022-07-31pass
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass