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
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-17332000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1100000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember-3193000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-3249000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember8836000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember5010000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-20140000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-20140000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-1982000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-413000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-64703000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-42651000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-19998000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-19998000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-381000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-281146000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-361461000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-1983000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-888000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-303509000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-382348000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1836000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember9868000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1438260000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember307087000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3919589000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3374374000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2481329000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3681461000JPY
Traveling and transportation expenses sgaPrior1YTDDuration_NonConsolidatedMember47676000JPY
Traveling and transportation expenses sgaCurrentYTDDuration_NonConsolidatedMember56349000JPY
Provision for product warranties sgaPrior1YTDDuration_NonConsolidatedMember11675000JPY
Provision for product warranties sgaCurrentYTDDuration_NonConsolidatedMember6652000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember59500000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember67552000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember278162000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember299342000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember12232000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember12758000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember93808000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember97204000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember8500000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember9520000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember4875000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember5697000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember40348000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember38450000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember128136000JPY

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