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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
Interest expenses noePrior1YTDDuration23035000JPY
Interest expenses noeCurrentYTDDuration21124000JPY
Commission fee noePrior1YTDDuration883000JPY
Commission fee noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration794000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14033000JPY
Other noeCurrentYTDDuration10455000JPY
Non operating expensesPrior1YTDDuration38746000JPY
Non operating expensesCurrentYTDDuration31580000JPY
Ordinary incomePrior1YTDDuration415517000JPY
Ordinary incomeCurrentYTDDuration446377000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration314000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration314000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1346000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration219000JPY
Extraordinary lossPrior1YTDDuration1346000JPY
Extraordinary lossCurrentYTDDuration219000JPY
Income before income taxesPrior1YTDDuration414171000JPY
Income before income taxesCurrentYTDDuration446472000JPY
Income taxes currentPrior1YTDDuration63769000JPY
Income taxes currentCurrentYTDDuration47982000JPY
Income taxes deferredPrior1YTDDuration-13470000JPY
Income taxes deferredCurrentYTDDuration610000JPY
Income taxesPrior1YTDDuration50298000JPY
Income taxesCurrentYTDDuration48592000JPY
Profit lossPrior1YTDDuration363872000JPY
Profit lossCurrentYTDDuration397879000JPY
Profit loss attributable to owners of parentPrior1YTDDuration363872000JPY
Profit loss attributable to owners of parentCurrentYTDDuration397879000JPY
Profit lossPrior1YTDDuration363872000JPY
Profit lossCurrentYTDDuration397879000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8449000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-4756000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration187208000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration135678000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration59000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration800000JPY
Other comprehensive incomePrior1YTDDuration195717000JPY
Other comprehensive incomeCurrentYTDDuration131723000JPY
Comprehensive incomePrior1YTDDuration559590000JPY
Comprehensive incomeCurrentYTDDuration529603000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration559590000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration529603000JPY
Income before income taxesPrior1YTDDuration414171000JPY
Income before income taxesCurrentYTDDuration446472000JPY
Depreciation and amortization ope cfPrior1YTDDuration241992000JPY
Depreciation and amortization ope cfCurrentYTDDuration226463000JPY

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