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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
MetricValuePeriodScopeSource row
Revenue¥8.6bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥15.9bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥7.6bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥2.2bn2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥1.7bn2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥2.2bn2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥3.6bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥2.2bn2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥1.7bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥1.1bn2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥12.8bnat 2024-01-31Cons.Assets
Total assets¥12.1bnat 2023-07-31Cons.Assets
Total assets¥10.5bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2024-01-31Cons.Liabilities
Total liabilities¥4.4bnat 2023-07-31Cons.Liabilities
Net assets / equity¥8.7bnat 2024-01-31Cons.Net assets
Net assets / equity¥7.7bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.6bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥392m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥547m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥282m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥501m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥526m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥59.522023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.72023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.762022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.152022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.392022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.9%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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.

All source rows · 416
ItemContextValueUnit
Capital stockPrior1YearInstant354673000JPY
Capital stockCurrentQuarterInstant354673000JPY
Capital surplusPrior1YearInstant319673000JPY
Capital surplusCurrentQuarterInstant319673000JPY
Retained earningsPrior1YearInstant6975620000JPY
Retained earningsCurrentQuarterInstant7964906000JPY
Treasury stockPrior1YearInstant-10080000JPY
Treasury stockCurrentQuarterInstant-10080000JPY
Shareholders equityPrior1YearInstant7639888000JPY
Shareholders equityCurrentQuarterInstant8629174000JPY
Remeasurements of defined benefit plansPrior1YearInstant100527000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant81004000JPY
Valuation and translation adjustmentsPrior1YearInstant100527000JPY
Valuation and translation adjustmentsCurrentQuarterInstant81004000JPY
Net assetsPrior1YearInstant7740415000JPY
Net assetsCurrentQuarterInstant8710178000JPY
Liabilities and net assetsPrior1YearInstant12115327000JPY
Liabilities and net assetsCurrentQuarterInstant12822420000JPY
Net salesPrior1YTDDuration7591235000JPY
Net salesCurrentYTDDuration8571461000JPY
Cost of salesPrior1YTDDuration3455201000JPY
Cost of salesCurrentYTDDuration3717326000JPY
Gross profitPrior1YTDDuration4136034000JPY
Gross profitCurrentYTDDuration4854135000JPY
Selling general and administrative expensesPrior1YTDDuration2476736000JPY
Selling general and administrative expensesCurrentYTDDuration2615370000JPY
Operating incomePrior1YTDDuration1659297000JPY
Operating incomeCurrentYTDDuration2238764000JPY
Commission fee noiPrior1YTDDuration10689000JPY
Commission fee noiCurrentYTDDuration6813000JPY
Subsidy income noiPrior1YTDDuration3237000JPY
Subsidy income noiCurrentYTDDuration3450000JPY
Other noiPrior1YTDDuration80000JPY
Other noiCurrentYTDDuration436000JPY
Non operating incomePrior1YTDDuration14006000JPY
Non operating incomeCurrentYTDDuration10700000JPY
Interest expenses noePrior1YTDDuration439000JPY
Interest expenses noeCurrentYTDDuration278000JPY
Other noePrior1YTDDuration38000JPY
Other noeCurrentYTDDuration44000JPY
Non operating expensesPrior1YTDDuration478000JPY
Non operating expensesCurrentYTDDuration323000JPY
Ordinary incomePrior1YTDDuration1672825000JPY
Ordinary incomeCurrentYTDDuration2249141000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration9000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1672816000JPY
Income before income taxesCurrentYTDDuration2249141000JPY

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
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