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 |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -239416000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1139586000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2552889000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2306770000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | 14132000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change in accounting period of subsidiaries cce | CurrentYTDDuration | -3429000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2327604000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1163754000 | JPY |
| Salaries sga | Prior1YTDDuration | 1207536000 | JPY |
| Salaries sga | CurrentYTDDuration | 1310278000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 474005000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 483768000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 13486000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12363000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 82403000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 87711000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 165017000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 186047000 | JPY |
| Depreciation sga | Prior1YTDDuration | 298535000 | JPY |
| Depreciation sga | CurrentYTDDuration | 287108000 | JPY |
| Rents sga | Prior1YTDDuration | 431496000 | JPY |
| Rents sga | CurrentYTDDuration | 454819000 | JPY |
| Repair expenses sga | Prior1YTDDuration | 66100000 | JPY |
| Repair expenses sga | CurrentYTDDuration | 79976000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 197994000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 217385000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第21期第２四半期（自 2023年11月１日 至 2024年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ブラス | |
| Company name in english cover page | FilingDateInstant | Brass Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河合 達明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅二丁目36番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-571-3322 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役 河合 智行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中村区名駅二丁目36番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-571-3322 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役 河合 智行 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32119 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ブラス | |
| Filer name in english | FilingDateInstant | Brass Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |