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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
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥9.6bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥349m2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥432m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥446m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥240m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥416m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥446m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥414m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥398m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥154m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥364m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥398m2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥364m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥11.4bnat 2024-01-31Cons.Assets
Total assets¥11.6bnat 2023-07-31Cons.Assets
Total assets¥11.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2024-01-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-07-31Cons.Liabilities
Net assets / equity¥6.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥5.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.1bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥826m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥599m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥196m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥538m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥196m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥186m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥86.22023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.482023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.382022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.832022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.122022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.2%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31¥38m
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue2023-08-01 → 2024-01-31¥2.9bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue external2023-08-01 → 2024-01-31¥2.9bn
jpcrp040300-q2r_E02121-000Japanreportable segmentsegment profit2023-08-01 → 2024-01-31¥100m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue2023-08-01 → 2024-01-31¥1.4bn
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue external2023-08-01 → 2024-01-31¥1.4bn
jpcrp040300-q2r_E02121-000Philippinesreportable segmentsegment profit2023-08-01 → 2024-01-31¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥311m
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31¥38m
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue2022-08-01 → 2023-01-31¥4.3bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue external2022-08-01 → 2023-01-31¥4.3bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥16m
jpcrp040300-q2r_E02121-000Japanreportable segmentsegment profit2022-08-01 → 2023-01-31¥359m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue2022-08-01 → 2023-01-31¥932m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue external2022-08-01 → 2023-01-31¥932m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentsegment profit2022-08-01 → 2023-01-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥394m

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

All source rows · 482
ItemContextValueUnit
Other caPrior1YearInstant285601000JPY
Other caCurrentQuarterInstant192625000JPY
Current assetsPrior1YearInstant7580833000JPY
Current assetsCurrentQuarterInstant7538515000JPY
Buildings and structures netPrior1YearInstant401993000JPY
Buildings and structures netCurrentQuarterInstant437744000JPY
Machinery equipment and vehicles netPrior1YearInstant781427000JPY
Machinery equipment and vehicles netCurrentQuarterInstant666097000JPY
LandPrior1YearInstant1226410000JPY
LandCurrentQuarterInstant1226410000JPY
Lease assets net ppePrior1YearInstant267935000JPY
Lease assets net ppeCurrentQuarterInstant244885000JPY
Construction in progressPrior1YearInstant546597000JPY
Construction in progressCurrentQuarterInstant548934000JPY
Other net ppePrior1YearInstant152736000JPY
Other net ppeCurrentQuarterInstant140885000JPY
Property plant and equipmentPrior1YearInstant3377099000JPY
Property plant and equipmentCurrentQuarterInstant3264957000JPY
Intangible assetsPrior1YearInstant160367000JPY
Intangible assetsCurrentQuarterInstant148645000JPY
Investment securitiesPrior1YearInstant341115000JPY
Investment securitiesCurrentQuarterInstant341003000JPY
Other ioaPrior1YearInstant148659000JPY
Other ioaCurrentQuarterInstant151686000JPY
Investments and other assetsPrior1YearInstant489774000JPY
Investments and other assetsCurrentQuarterInstant492689000JPY
Noncurrent assetsPrior1YearInstant4027241000JPY
Noncurrent assetsCurrentQuarterInstant3906292000JPY
AssetsPrior1YearInstant11608074000JPY
AssetsCurrentQuarterInstant11444807000JPY
Notes and accounts payable tradePrior1YearInstant292457000JPY
Notes and accounts payable tradeCurrentQuarterInstant224249000JPY
Short term loans payablePrior1YearInstant2400000000JPY
Short term loans payableCurrentQuarterInstant2130000000JPY
Current portion of long term loans payablePrior1YearInstant346148000JPY
Current portion of long term loans payableCurrentQuarterInstant346148000JPY
Lease obligations clPrior1YearInstant84123000JPY
Lease obligations clCurrentQuarterInstant75842000JPY
Income taxes payablePrior1YearInstant6574000JPY
Income taxes payableCurrentQuarterInstant53357000JPY
Other clPrior1YearInstant493619000JPY
Other clCurrentQuarterInstant350796000JPY
Current liabilitiesPrior1YearInstant3622922000JPY
Current liabilitiesCurrentQuarterInstant3180394000JPY
Long term loans payablePrior1YearInstant1465498000JPY
Long term loans payableCurrentQuarterInstant1292424000JPY
Lease obligations nclPrior1YearInstant258987000JPY
Lease obligations nclCurrentQuarterInstant234449000JPY
Net defined benefit liabilityPrior1YearInstant192753000JPY
Net defined benefit liabilityCurrentQuarterInstant186249000JPY

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 rounding
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