Quarterly report · Q2
3854.TEDINET S100T0M2
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥392m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥547m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥282m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥501m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥526m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.52 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.7 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.76 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.15 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.39 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.9% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.6% | 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.
All source rows · 416
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8380000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3348 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3282000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1311 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1280000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0511 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1252000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 779300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0311 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 508000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0203 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 305100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 245855 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 236000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 17468255 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6979 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 11100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25025400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 250254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6028 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 25042528 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 250254 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 11100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 11100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 11100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 11100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0004 | |
| Cash and deposits | Prior1YearInstant | 5639851000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6053426000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 3620055000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3767037000 | JPY |
| Merchandise | Prior1YearInstant | 238459000 | JPY |
| Merchandise | CurrentQuarterInstant | 210256000 | JPY |
| Work in process | Prior1YearInstant | 20468000 | JPY |
| Work in process | CurrentQuarterInstant | 16879000 | JPY |
| Other ca | Prior1YearInstant | 158506000 | JPY |
| Other ca | CurrentQuarterInstant | 172848000 | 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 |
| 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 |