Tokyo Tape
Sign in
← Samco

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
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember17024000JPY
LandPrior1YearInstant_NonConsolidatedMember3453567000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3453567000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember50790000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember50790000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-49780000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-50671000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember1009000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember118000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember3869000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember25488000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3815865000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3828103000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2962000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2962000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember－JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember427000JPY
Right of using water facilitiesPrior1YearInstant_NonConsolidatedMember143000JPY
Right of using water facilitiesCurrentQuarterInstant_NonConsolidatedMember2000JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember1828000JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember735000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4934000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember4128000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember290122000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember269876000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25207000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25207000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember19044000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember14811000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember121990000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember129146000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember76823000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember77412000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember179066000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember199206000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1138000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1064000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember718392000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember721725000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4539192000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4553957000JPY
AssetsPrior1YearInstant_NonConsolidatedMember13379640000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember13861496000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember779591000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember921472000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY

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