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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 222814000 | JPY |
| Other ca | CurrentQuarterInstant | 311325000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4053000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4308000 | JPY |
| Current assets | Prior1YearInstant | 2779217000 | JPY |
| Current assets | CurrentQuarterInstant | 1714211000 | JPY |
| Buildings | Prior1YearInstant | 11369058000 | JPY |
| Buildings | CurrentQuarterInstant | 11669785000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant | -6367872000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentQuarterInstant | -6578743000 | JPY |
| Buildings net | Prior1YearInstant | 5001186000 | JPY |
| Buildings net | CurrentQuarterInstant | 5091042000 | JPY |
| Structures | Prior1YearInstant | 1043889000 | JPY |
| Structures | CurrentQuarterInstant | 1048931000 | JPY |
| Accumulated depreciation and impairment loss structures | Prior1YearInstant | -706573000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentQuarterInstant | -726535000 | JPY |
| Structures net | Prior1YearInstant | 337316000 | JPY |
| Structures net | CurrentQuarterInstant | 322396000 | JPY |
| Machinery and equipment | Prior1YearInstant | 24548000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 24548000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant | -2551000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentQuarterInstant | -4091000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 21997000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 20456000 | JPY |
| Vehicles | Prior1YearInstant | 32730000 | JPY |
| Vehicles | CurrentQuarterInstant | 32988000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant | -29333000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentQuarterInstant | -30346000 | JPY |
| Vehicles net | Prior1YearInstant | 3396000 | JPY |
| Vehicles net | CurrentQuarterInstant | 2642000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1759601000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1942382000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -1550847000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentQuarterInstant | -1624389000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 208753000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 317993000 | JPY |
| Land | Prior1YearInstant | 1026206000 | JPY |
| Land | CurrentQuarterInstant | 1026206000 | JPY |
| Construction in progress | Prior1YearInstant | 70443000 | JPY |
| Construction in progress | CurrentQuarterInstant | 125074000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6669299000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6905810000 | JPY |
| Software | Prior1YearInstant | 91503000 | JPY |
| Software | CurrentQuarterInstant | 79792000 | JPY |
| Other ia | Prior1YearInstant | 5160000 | JPY |
| Other ia | CurrentQuarterInstant | 4739000 | JPY |
| Intangible assets | Prior1YearInstant | 96664000 | JPY |
| Intangible assets | CurrentQuarterInstant | 84531000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 544739000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 548519000 | 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 |