Tokyo Tape
Sign in
← Samco

Quarterly report · Q2

6387.TEDINET S100T1IT
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥7.8bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥1.0bn2023-08-01 → 2024-01-31StandaloneOperating income
Operating income¥964m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥1.1bn2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥982m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥982m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥747m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥1.4bn2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥701m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥15.2bnat 2024-01-31StandaloneAssets
Total assets¥14.8bnat 2023-07-31StandaloneAssets
Total assets¥13.9bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-01-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-07-31StandaloneNet assets
Net assets / equity¥10.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow¥722m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥189m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥382m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥325m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥93.032023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.792023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.072022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥452022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.0%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 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.

All source rows · 512
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember5623609000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember12252000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember182574000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember108481000JPY
Trade receivables and contract asset caPrior1YearInstant_NonConsolidatedMember2489827000JPY
Trade receivables and contract asset caCurrentQuarterInstant_NonConsolidatedMember2553546000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember－JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember22775000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1741835000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1716785000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember428537000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember477456000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9815000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11180000JPY
Other caPrior1YearInstant_NonConsolidatedMember29974000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24572000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-20984000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-17503000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10175585000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember10520905000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1113037000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember1116135000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-824645000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-837480000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember288392000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember278654000JPY
StructuresPrior1YearInstant_NonConsolidatedMember27100000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember27100000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-25093000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-25182000JPY
Structures netPrior1YearInstant_NonConsolidatedMember2007000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1917000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember689649000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember771795000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-670345000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-679177000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember19303000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember92617000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember56314000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember57565000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-52778000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-50942000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3536000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember6623000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember256030000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember260346000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-233988000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-239128000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember22042000JPY

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