Quarterly report · Q2
6654.TEDINET S100RTXZ
Period2023-02-01 → 2023-07-31
Filed2023-09-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-02-01 → 2023-07-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-02-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-02-01 → 2022-07-31 | Standalone | Net sales |
| Operating income | ¥200m | 2023-02-01 → 2023-07-31 | Standalone | Operating income |
| Operating income | ¥190m | 2022-02-01 → 2022-07-31 | Standalone | Operating income |
| Ordinary income | ¥213m | 2023-02-01 → 2023-07-31 | Standalone | Ordinary income |
| Ordinary income | ¥374m | 2022-02-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2022-02-01 → 2022-07-31 | Standalone | Ordinary income |
| Profit before tax | ¥316m | 2023-02-01 → 2023-07-31 | Standalone | Income before income taxes |
| Profit before tax | ¥208m | 2022-02-01 → 2022-07-31 | Standalone | Income before income taxes |
| Net income | ¥219m | 2023-02-01 → 2023-07-31 | Standalone | Profit loss |
| Net income | ¥263m | 2022-02-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥146m | 2022-02-01 → 2022-07-31 | Standalone | Profit loss |
| Total assets | ¥11.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2023-01-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2022-07-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥785m | at 2023-07-31 | Standalone | Liabilities |
| Total liabilities | ¥702m | at 2023-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥10.2bn | at 2023-01-31 | Standalone | Net assets |
| Net assets / equity | ¥10.1bn | at 2022-07-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-01-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-01-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥186m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥397m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥181m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥75m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥80m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥88m | 2023-02-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥414m | 2022-02-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥325m | 2022-02-01 → 2022-07-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.38 | 2023-02-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2023-05-01 → 2023-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.77 | 2022-02-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.64 | 2022-02-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.12 | 2022-05-01 → 2022-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.32 | 2023-02-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.7 | 2022-02-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.6 | 2022-02-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2023-02-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2022-02-01 → 2023-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2022-02-01 → 2022-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 92.9% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.5% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,000 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2023-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,000 | at 2022-07-31 | 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.
All source rows · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 653402000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 108523000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 115698000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 15440000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 15874000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 123963000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 131572000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 702387000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 784975000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1087250000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1712314000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1712257000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8368109000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 8497859000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1255990000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -1251734000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 9911683000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 10045633000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 247253000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 281179000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 247253000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 281179000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 8656000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 8656000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 10167593000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 10335468000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10869981000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 11120444000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1890896000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1824070000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1215592000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1160469000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 675303000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 663600000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 484894000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 463417000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 190409000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 200183000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 141000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 260000 | JPY |
| Interest on securities noi | Prior1YTDDuration_NonConsolidatedMember | - | JPY |
| Interest on securities noi | CurrentYTDDuration_NonConsolidatedMember | 33000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 8026000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 7613000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 5217000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 5260000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 4588000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 2350000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 3292000 | 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 rounding |
| 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 |