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 |
|---|---|---|---|
| Long term prepaid expenses | Prior1YearInstant | 98431000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 99180000 | JPY |
| Deferred tax assets | Prior1YearInstant | 950213000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 944247000 | JPY |
| Other ioa | Prior1YearInstant | 1864000 | JPY |
| Other ioa | CurrentQuarterInstant | 1864000 | JPY |
| Investments and other assets | Prior1YearInstant | 1595249000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1593812000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8361212000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8584154000 | JPY |
| Business commencement expenses da | Prior1YearInstant | － | JPY |
| Business commencement expenses da | CurrentQuarterInstant | 3442000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentQuarterInstant | 3442000 | JPY |
| Assets | Prior1YearInstant | 11140429000 | JPY |
| Assets | CurrentQuarterInstant | 10301809000 | JPY |
| Accounts payable trade | Prior1YearInstant | 287346000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 200964000 | JPY |
| Current portion of bonds | Prior1YearInstant | 108000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2032770000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1207214000 | JPY |
| Accounts payable other | Prior1YearInstant | 573664000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 508717000 | JPY |
| Accrued expenses | Prior1YearInstant | 111464000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 88901000 | JPY |
| Income taxes payable | Prior1YearInstant | 231933000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155245000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 167580000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 52194000 | JPY |
| Contract liabilities | Prior1YearInstant | 892850000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 927111000 | JPY |
| Other cl | Prior1YearInstant | 49974000 | JPY |
| Other cl | CurrentQuarterInstant | 36743000 | JPY |
| Current liabilities | Prior1YearInstant | 4455585000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3237091000 | JPY |
| Long term loans payable | Prior1YearInstant | 2067261000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2329156000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 310215000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 248383000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 153709000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 163258000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 410147000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 412093000 | JPY |
| Other ncl | Prior1YearInstant | 115000000 | JPY |
| Other ncl | CurrentQuarterInstant | 115000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3056334000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3267893000 | JPY |
| Liabilities | Prior1YearInstant | 7511919000 | JPY |
| Liabilities | CurrentQuarterInstant | 6504985000 | 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 |