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Quarterly report · Q2

3172.TEDINET S100SZPC
Period2023-08-01 → 2024-01-31
Filed2024-03-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥13.5bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥243m2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥402m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥245m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥844m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥405m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥246m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥424m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥140m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥599m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥140m2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥275m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥8.7bnat 2024-01-31Cons.Assets
Total assets¥8.6bnat 2023-07-31Cons.Assets
Total assets¥8.5bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-01-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-07-31Cons.Liabilities
Net assets / equity¥6.2bnat 2024-01-31Cons.Net assets
Net assets / equity¥6.2bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.0bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥133m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥704m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥212m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥171m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥206m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥422m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥32.952023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.782023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.892022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.852022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.152022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.5%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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-08-01 → 2024-01-31−¥117m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥117m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31¥4m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue2023-08-01 → 2024-01-31¥559m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue external2023-08-01 → 2024-01-31¥450m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥109m
jpcrp040300-q2r_E26322-000Propertyreportable segmentsegment profit2023-08-01 → 2024-01-31¥76m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue2023-08-01 → 2024-01-31¥2.4bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue external2023-08-01 → 2024-01-31¥2.3bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥7m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentsegment profit2023-08-01 → 2024-01-31−¥165m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue2023-08-01 → 2024-01-31¥4.0bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue external2023-08-01 → 2024-01-31¥4.0bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥1m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentsegment profit2023-08-01 → 2024-01-31¥327m
—segment totalrevenue2023-08-01 → 2024-01-31¥6.9bn
—segment totalrevenue external2023-08-01 → 2024-01-31¥6.7bn
—segment totalrevenue intersegment2023-08-01 → 2024-01-31¥117m
—segment totalsegment profit2023-08-01 → 2024-01-31¥238m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥148m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥148m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥22m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue2022-08-01 → 2023-01-31¥604m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue external2022-08-01 → 2023-01-31¥462m
jpcrp040300-q2r_E26322-000Propertyreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥141m
jpcrp040300-q2r_E26322-000Propertyreportable segmentsegment profit2022-08-01 → 2023-01-31¥95m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥2.6bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥2.6bn
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥5m
jpcrp040300-q2r_E26322-000Retail Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue2022-08-01 → 2023-01-31¥3.8bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue external2022-08-01 → 2023-01-31¥3.8bn
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥1m
jpcrp040300-q2r_E26322-000Wholesale Businessreportable segmentsegment profit2022-08-01 → 2023-01-31¥327m
—segment totalrevenue2022-08-01 → 2023-01-31¥7.0bn
—segment totalrevenue external2022-08-01 → 2023-01-31¥6.9bn
—segment totalrevenue intersegment2022-08-01 → 2023-01-31¥148m
—segment totalsegment profit2022-08-01 → 2023-01-31¥424m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1962000000JPY
Selling general and administrative expensesCurrentYTDDuration2003000000JPY
Operating incomePrior1YTDDuration402000000JPY
Operating incomeCurrentYTDDuration243000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1000000JPY
Other noiPrior1YTDDuration4000000JPY
Other noiCurrentYTDDuration2000000JPY
Non operating incomePrior1YTDDuration5000000JPY
Non operating incomeCurrentYTDDuration5000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on cancel of lease contracts noePrior1YTDDuration1000000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration－JPY
Amortization of deferred organization expenses noePrior1YTDDuration－JPY
Amortization of deferred organization expenses noeCurrentYTDDuration0JPY
Cost of administrative penalties expenses noePrior1YTDDuration－JPY
Cost of administrative penalties expenses noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration405000000JPY
Ordinary incomeCurrentYTDDuration245000000JPY
Subsidy eiPrior1YTDDuration19000000JPY
Subsidy eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration19000000JPY
Extraordinary incomeCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration424000000JPY
Income before income taxesCurrentYTDDuration246000000JPY
Income taxesPrior1YTDDuration148000000JPY
Income taxesCurrentYTDDuration106000000JPY
Profit lossPrior1YTDDuration275000000JPY
Profit lossCurrentYTDDuration140000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration275000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration140000000JPY
Profit lossPrior1YTDDuration275000000JPY
Profit lossCurrentYTDDuration140000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY

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
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