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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8380000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8054000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -431963000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -145515000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5583000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 123349000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 173970000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation for removal ope cf | Prior1YTDDuration | 22809000 | JPY |
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 169122000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1925477000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -297924000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -636787000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15090000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 10370000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -22112000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12020000 | JPY |
| Purchase of investments in subsidiaries inv cf | Prior1YTDDuration | -155533000 | JPY |
| Purchase of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -19826000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -34563000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -16016000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -103926000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 26000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 29765000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 177000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -7598000 | JPY |
| Other net inv cf | CurrentYTDDuration | -15688000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -503715000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -762851000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -518596000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -421930000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -42789000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3407000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -74000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -45996000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -68986000 | JPY |
| Other net fin cf | Prior1YTDDuration | 1267000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2266000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6114000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -496664000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4884000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -340707000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 661076000 | 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 |