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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -2208000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3932000 | JPY |
| Current assets | Prior1YearInstant | 9675133000 | JPY |
| Current assets | CurrentQuarterInstant | 10216515000 | JPY |
| Property plant and equipment | Prior1YearInstant | 560589000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 558670000 | JPY |
| Software | Prior1YearInstant | 633543000 | JPY |
| Software | CurrentQuarterInstant | 485518000 | JPY |
| Software in progress | Prior1YearInstant | 202695000 | JPY |
| Software in progress | CurrentQuarterInstant | 441506000 | JPY |
| Other ia | Prior1YearInstant | 1739000 | JPY |
| Other ia | CurrentQuarterInstant | 1739000 | JPY |
| Intangible assets | Prior1YearInstant | 837978000 | JPY |
| Intangible assets | CurrentQuarterInstant | 928764000 | JPY |
| Deferred tax assets | Prior1YearInstant | 449235000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 440135000 | JPY |
| Other ioa | Prior1YearInstant | 595595000 | JPY |
| Other ioa | CurrentQuarterInstant | 682470000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3203000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4135000 | JPY |
| Investments and other assets | Prior1YearInstant | 1041627000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1118470000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2440194000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2605905000 | JPY |
| Assets | Prior1YearInstant | 12115327000 | JPY |
| Assets | CurrentQuarterInstant | 12822420000 | JPY |
| Accounts payable trade | Prior1YearInstant | 530526000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 491317000 | JPY |
| Income taxes payable | Prior1YearInstant | 735180000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 799703000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 105600000 | JPY |
| Provision for product warranties | Prior1YearInstant | 15599000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 14377000 | JPY |
| Other cl | Prior1YearInstant | 1165306000 | JPY |
| Other cl | CurrentQuarterInstant | 791363000 | JPY |
| Current liabilities | Prior1YearInstant | 2546612000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2202361000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1126616000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1177188000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 463707000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 495102000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 230894000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 232064000 | JPY |
| Other ncl | Prior1YearInstant | 7081000 | JPY |
| Other ncl | CurrentQuarterInstant | 5524000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1828299000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1909880000 | JPY |
| Liabilities | Prior1YearInstant | 4374912000 | JPY |
| Liabilities | CurrentQuarterInstant | 4112242000 | 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 |