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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -14821000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26107000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -119514000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -85492000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -22428000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -129482000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -28143000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 34260000 | JPY |
| Other net ope cf | Prior1YTDDuration | -136372000 | JPY |
| Other net ope cf | CurrentYTDDuration | -154573000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1019630000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 414769000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11421000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9086000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -285924000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -232161000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 722297000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 173534000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -40273000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -40274000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 40273000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 40273000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -214902000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -630571000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21576000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4471000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 729000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1241000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -825000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -5360000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 23768000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -212806000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -639162000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 905000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -779589000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1468661000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -48000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -48000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -30367000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -21051000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -32439000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -748640000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -674467000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -267000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 508000 | 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 |