Quarterly report · Q2
3441.TEDINET S100T28M
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 | ¥4.3bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥349m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥432m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥446m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥240m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥446m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥414m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥398m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥364m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥826m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥599m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥196m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥538m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥196m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥186m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥86.2 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.48 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.38 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.83 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.12 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | 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.
Segments · 24
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | ¥38m |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.9bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥100m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.4bn |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥211m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥311m |
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | ¥38m |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥4.3bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥4.3bn |
| jpcrp040300-q2r_E02121-000Japanreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥16m |
| jpcrp040300-q2r_E02121-000Japanreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥359m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥932m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥932m |
| jpcrp040300-q2r_E02121-000Philippinesreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥394m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 原 幸 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 大 輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5214825000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4263013000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9563481000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 415517000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 446377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 239853000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 363872000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 397879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 154064000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 559590000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 529603000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 371348000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6135125000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6430329000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5946884000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11745548000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11444807000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11608074000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 86.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.562 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 599254000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 825529000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1185881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1676371000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -195994000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2049712000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 186186000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -537802000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 196237000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1989521000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2321359000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2203158000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 35.12 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 38.48 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5000000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5000000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5000000 |
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 |