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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2689000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 195000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 2692000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 195000 | JPY |
| Income before income taxes | Prior1YTDDuration | 913505000 | JPY |
| Income before income taxes | CurrentYTDDuration | 395805000 | JPY |
| Income taxes current | Prior1YTDDuration | 275543000 | JPY |
| Income taxes current | CurrentYTDDuration | 155468000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -897000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 5966000 | JPY |
| Income taxes | Prior1YTDDuration | 274646000 | JPY |
| Income taxes | CurrentYTDDuration | 161434000 | JPY |
| Profit loss | Prior1YTDDuration | 638859000 | JPY |
| Profit loss | CurrentYTDDuration | 234370000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 638859000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 234370000 | JPY |
| Profit loss | Prior1YTDDuration | 638859000 | JPY |
| Profit loss | CurrentYTDDuration | 234370000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2197000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 668000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2197000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 668000 | JPY |
| Comprehensive income | Prior1YTDDuration | 636661000 | JPY |
| Comprehensive income | CurrentYTDDuration | 235039000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 636661000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 235039000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 913505000 | JPY |
| Income before income taxes | CurrentYTDDuration | 395805000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 361044000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 324760000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | -1619000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11319000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 9549000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -340000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 255000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -14000 | JPY |
| Interest expenses paid on loans and bonds ope cf | Prior1YTDDuration | 11506000 | JPY |
| Interest expenses paid on loans and bonds ope cf | CurrentYTDDuration | 9374000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 2689000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 195000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 2000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 42816000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 36237000 | 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 |