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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
MetricValuePeriodScopeSource row
Revenue¥6.3bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥13.3bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥381m2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥900m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥396m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.2bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥915m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥396m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥914m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥234m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥722m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥639m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥234m2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥639m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥10.3bnat 2024-01-31Cons.Assets
Total assets¥11.1bnat 2023-07-31Cons.Assets
Total assets¥11.4bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2024-01-31Cons.Liabilities
Total liabilities¥7.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥3.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥3.6bnat 2023-07-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥174m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥722m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥639m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥409m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥213m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥674m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥749m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥43.22023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.692023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.872022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.552022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.722022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2023-01-31Cons.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
ItemContextValueUnit
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant1009817000JPY
Capital surplusCurrentQuarterInstant1009817000JPY
Retained earningsPrior1YearInstant2746640000JPY
Retained earningsCurrentQuarterInstant2944652000JPY
Treasury stockPrior1YearInstant-229676000JPY
Treasury stockCurrentQuarterInstant-260043000JPY
Shareholders equityPrior1YearInstant3626781000JPY
Shareholders equityCurrentQuarterInstant3794425000JPY
Foreign currency translation adjustmentPrior1YearInstant1729000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2398000JPY
Valuation and translation adjustmentsPrior1YearInstant1729000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2398000JPY
Net assetsPrior1YearInstant3628510000JPY
Net assetsCurrentQuarterInstant3796823000JPY
Liabilities and net assetsPrior1YearInstant11140429000JPY
Liabilities and net assetsCurrentQuarterInstant10301809000JPY
Net salesPrior1YTDDuration6688029000JPY
Net salesCurrentYTDDuration6256307000JPY
Cost of salesPrior1YTDDuration2146598000JPY
Cost of salesCurrentYTDDuration2027984000JPY
Gross profitPrior1YTDDuration4541430000JPY
Gross profitCurrentYTDDuration4228322000JPY
Selling general and administrative expensesPrior1YTDDuration3641231000JPY
Selling general and administrative expensesCurrentYTDDuration3847131000JPY
Operating incomePrior1YTDDuration900199000JPY
Operating incomeCurrentYTDDuration381191000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration14000JPY
Rent income noiPrior1YTDDuration21221000JPY
Rent income noiCurrentYTDDuration21976000JPY
Other noiPrior1YTDDuration4785000JPY
Other noiCurrentYTDDuration2517000JPY
Non operating incomePrior1YTDDuration26020000JPY
Non operating incomeCurrentYTDDuration24508000JPY
Interest expenses noePrior1YTDDuration11506000JPY
Interest expenses noeCurrentYTDDuration9374000JPY
Other noePrior1YTDDuration135000JPY
Other noeCurrentYTDDuration323000JPY
Non operating expensesPrior1YTDDuration11641000JPY
Non operating expensesCurrentYTDDuration9698000JPY
Ordinary incomePrior1YTDDuration914578000JPY
Ordinary incomeCurrentYTDDuration396000000JPY
Gain on negative goodwill eiPrior1YTDDuration1619000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration1619000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－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 identityconsolidated 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass