Quarterly report · Q2
7683.TEDINET S100RV1O
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥868m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥295m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥824m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥95m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥443m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥279m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.65 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.79 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.37 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.49 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.18 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.99 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-07-31 | Cons. | Equity to asset ratio (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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3154000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6618 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 294000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0618 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0251 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 59000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0123 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 34000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 33000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 27000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant | 3979000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8351 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4762000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 47620 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4765340 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 47620 | |
| Cash and deposits | Prior1YearInstant | 3413129000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3130465000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1168003000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1757058000 | JPY |
| Inventories | Prior1YearInstant | 3368116000 | JPY |
| Inventories | CurrentQuarterInstant | 3593803000 | JPY |
| Other ca | Prior1YearInstant | 199035000 | JPY |
| Other ca | CurrentQuarterInstant | 128828000 | JPY |
| Current assets | Prior1YearInstant | 8148284000 | JPY |
| Current assets | CurrentQuarterInstant | 8610157000 | JPY |
| Buildings and structures net | Prior1YearInstant | 820798000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 897837000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 127718000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 177164000 | JPY |
| Land | Prior1YearInstant | 233468000 | JPY |
| Land | CurrentQuarterInstant | 233468000 | JPY |
| Other net ppe | Prior1YearInstant | 45327000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23946000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |