Quarterly report · Q2
3193.TEDINET S100T0VA
Period2023-08-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥362m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥113m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥763m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥504m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥497m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥588m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.56 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 375663000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 413015000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 2266000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13596000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 151734000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 8036000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -177000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1089000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8522000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -74049000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | 23770000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -49661000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -1106000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -7973000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 4022000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6723000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 2005000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 8697000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -24000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -47000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 8367000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8131000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1963000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -7289000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 331000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1600000 | JPY |
| Compensation for removal ope cf | Prior1YTDDuration | -32633000 | JPY |
| Compensation for removal ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -90000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -156223000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -60945000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -790000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -26875000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -47606000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -81128000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 246317000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 166606000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 120452000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 97414000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -98831000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 18698000 | JPY |
| Other net ope cf | Prior1YTDDuration | -442455000 | JPY |
| Other net ope cf | CurrentYTDDuration | -136399000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 407078000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1955650000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 47000 | 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 rounding |
| 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 |