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 |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 3858000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 314000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4241000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2943000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4329000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5315000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1676371000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -195994000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 180000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -270000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -131290000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -173074000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -50473000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -46632000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YTDDuration | 234356000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -44406000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -46096000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 186186000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -537802000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 96416000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 26468000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -794514000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 118200000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2784036000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2203158000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1989521000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2321359000 | JPY |
| Salaries sga | Prior1YTDDuration | 179175000 | JPY |
| Salaries sga | CurrentYTDDuration | 140345000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12226000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 4282517000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | 932308000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5214825000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5214825000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 15763000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15763000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -15763000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 4298281000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02121-000PhilippinesReportableSegmentsMember | 932308000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5230589000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -15763000 | JPY |
| Net sales | Prior1YTDDuration | 5214825000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02121-000JapanReportableSegmentsMember | 358754000 | 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 |
| 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 |