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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
Deferred tax liabilitiesPrior1YearInstant2502000JPY
Deferred tax liabilitiesCurrentQuarterInstant2503000JPY
Other nclPrior1YearInstant118525000JPY
Other nclCurrentQuarterInstant118457000JPY
Noncurrent liabilitiesPrior1YearInstant2038267000JPY
Noncurrent liabilitiesCurrentQuarterInstant1834083000JPY
LiabilitiesPrior1YearInstant5661190000JPY
LiabilitiesCurrentQuarterInstant5014477000JPY
Capital stockPrior1YearInstant962200000JPY
Capital stockCurrentQuarterInstant962200000JPY
Capital surplusPrior1YearInstant870620000JPY
Capital surplusCurrentQuarterInstant870620000JPY
Retained earningsPrior1YearInstant3494592000JPY
Retained earningsCurrentQuarterInstant3846314000JPY
Treasury stockPrior1YearInstant-125507000JPY
Treasury stockCurrentQuarterInstant-125507000JPY
Shareholders equityPrior1YearInstant5201905000JPY
Shareholders equityCurrentQuarterInstant5553627000JPY
Valuation difference on available for sale securitiesPrior1YearInstant64509000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant59752000JPY
Foreign currency translation adjustmentPrior1YearInstant681016000JPY
Foreign currency translation adjustmentCurrentQuarterInstant816695000JPY
Remeasurements of defined benefit plansPrior1YearInstant-546000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant254000JPY
Valuation and translation adjustmentsPrior1YearInstant744979000JPY
Valuation and translation adjustmentsCurrentQuarterInstant876702000JPY
Net assetsPrior1YearInstant5946884000JPY
Net assetsCurrentQuarterInstant6430329000JPY
Liabilities and net assetsPrior1YearInstant11608074000JPY
Liabilities and net assetsCurrentQuarterInstant11444807000JPY
Net salesPrior1YTDDuration5214825000JPY
Net salesCurrentYTDDuration4263013000JPY
Cost of salesPrior1YTDDuration4066880000JPY
Cost of salesCurrentYTDDuration3351215000JPY
Gross profitPrior1YTDDuration1147945000JPY
Gross profitCurrentYTDDuration911798000JPY
Selling general and administrative expensesPrior1YTDDuration716398000JPY
Selling general and administrative expensesCurrentYTDDuration563152000JPY
Operating incomePrior1YTDDuration431546000JPY
Operating incomeCurrentYTDDuration348646000JPY
Interest income noiPrior1YTDDuration3350000JPY
Interest income noiCurrentYTDDuration16603000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2519000JPY
Subsidy income noiPrior1YTDDuration13187000JPY
Subsidy income noiCurrentYTDDuration99178000JPY
Other noiPrior1YTDDuration6180000JPY
Other noiCurrentYTDDuration11011000JPY
Non operating incomePrior1YTDDuration22717000JPY
Non operating incomeCurrentYTDDuration129312000JPY

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