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 |
|---|---|---|---|
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 2909000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 21267000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 18427000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 484000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 488000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration_NonConsolidatedMember | 2872000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration_NonConsolidatedMember | 4679000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 409000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3766000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5168000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 207909000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 213442000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration_NonConsolidatedMember | 102310000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 102310000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 207909000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 315752000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 62306000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 97240000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 145603000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 218511000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 207909000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 315752000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 106961000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 98385000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 990000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 2025000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 19729000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 7174000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -8168000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -7906000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 484000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 488000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration_NonConsolidatedMember | -11659000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration_NonConsolidatedMember | -14732000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration_NonConsolidatedMember | -102310000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration_NonConsolidatedMember | 2872000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration_NonConsolidatedMember | 4679000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -5217000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | -5260000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -24815000 | 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 |