Quarterly report · Q2
2424.TEDINET S100T1VC
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥381m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥900m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥396m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥915m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥396m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥914m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥234m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥722m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥639m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥234m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥639m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥174m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥722m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥639m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥409m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥674m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥749m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.2 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.69 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.87 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.55 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.72 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2023-01-31 | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2729200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5064 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 307000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 182500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0339 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 151000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 98400 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 42100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 39500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 31700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0059 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 29600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 3651000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6774 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 319400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5386400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 53864 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5709300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 53864 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 319400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 319400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0560 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 319400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 319400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0560 | |
| Cash and deposits | Prior1YearInstant | 2347044000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1204029000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 56499000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 20150000 | JPY |
| Merchandise | Prior1YearInstant | 78230000 | JPY |
| Merchandise | CurrentQuarterInstant | 100586000 | JPY |
| Work in process | Prior1YearInstant | 11773000 | JPY |
| Work in process | CurrentQuarterInstant | 14377000 | JPY |
| Supplies | Prior1YearInstant | 66909000 | JPY |
| Supplies | CurrentQuarterInstant | 68051000 | 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 |
| 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 |