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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 562529000 | JPY |
| Income taxes current | CurrentYTDDuration | 741496000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 4941000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 17708000 | JPY |
| Income taxes | Prior1YTDDuration | 567471000 | JPY |
| Income taxes | CurrentYTDDuration | 759204000 | JPY |
| Profit loss | Prior1YTDDuration | 1105344000 | JPY |
| Profit loss | CurrentYTDDuration | 1489936000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1105344000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1489936000 | JPY |
| Profit loss | Prior1YTDDuration | 1105344000 | JPY |
| Profit loss | CurrentYTDDuration | 1489936000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3943000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -19523000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3943000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -19523000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1101401000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1470413000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1101401000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1470413000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1672816000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2249141000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 227170000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 195351000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5600000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1521000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2656000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -8844000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -1222000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 42429000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 22440000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 29523000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 31395000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 9000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 12903000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12436000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -38000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 439000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 278000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -257271000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -146981000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -109711000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 31792000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9962000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -39208000 | 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 |