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Quarterly report · Q2

7682.TEDINET S100QDDF
Period2022-08-01 → 2023-01-31
Filed2023-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥4.5bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-08-01 → 2022-01-31StandaloneNet sales
Operating income¥16m2022-08-01 → 2023-01-31StandaloneOperating income
Operating income−¥64m2021-08-01 → 2022-01-31StandaloneOperating income
Ordinary income¥18m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥227m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥204m2021-08-01 → 2022-01-31StandaloneOrdinary income
Profit before tax¥46m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Profit before tax¥204m2021-08-01 → 2022-01-31StandaloneIncome before income taxes
Net income¥34m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥19m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Net income¥136m2021-08-01 → 2022-01-31StandaloneProfit loss
Total assets¥4.0bnat 2023-01-31StandaloneAssets
Total assets¥4.5bnat 2022-07-31StandaloneAssets
Total assets¥4.3bnat 2022-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-01-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-07-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2021-07-31dStandaloneCash and cash equivalents
Operating cash flow¥201m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥374m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥253m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥323m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥576m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥541m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥186m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-08-01 → 2022-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.512022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.262022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.12021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.862021-08-01 → 2022-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.652021-11-01 → 2022-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-08-01 → 2022-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio37.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,077,500at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,075,260at 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 · 469
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1159909000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember12175000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember9855000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember22914000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember18077000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember52856000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember47271000JPY
Work in processPrior1YearInstant_NonConsolidatedMember138000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember173000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember50072000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember60071000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember83528000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember65145000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember212993000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember137522000JPY
Other caPrior1YearInstant_NonConsolidatedMember6378000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember12564000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1615615000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1510589000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember995107000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember984974000JPY
Structures netPrior1YearInstant_NonConsolidatedMember104705000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember98939000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6995000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember6137000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember54303000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember55383000JPY
LandPrior1YearInstant_NonConsolidatedMember937137000JPY
LandCurrentQuarterInstant_NonConsolidatedMember577200000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember85903000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember72059000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember17446000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember31446000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2201597000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1826142000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember20999000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember19524000JPY
Other iaPrior1YearInstant_NonConsolidatedMember4552000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember4275000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember25551000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23799000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember32872000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember32797000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember30405000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember29153000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember62226000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember70873000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember263322000JPY

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 rounding
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