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 |
|---|---|---|---|
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -8377000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -20323000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -32240000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -118612000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -66635000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 1136000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -74351000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -16136000 | JPY |
| Other net ope cf | Prior1YTDDuration | 162512000 | JPY |
| Other net ope cf | CurrentYTDDuration | -223510000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1606328000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1986194000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -439000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -278000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -553764000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -679390000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1052152000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1306564000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -81578000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -48744000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -200731000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -243255000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -190000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 210000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 100000 | JPY |
| Other net inv cf | Prior1YTDDuration | 0 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -282100000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -392090000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -82000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -250314000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -500379000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -519000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -250397000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -500898000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 519654000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 413575000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3640173000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5639851000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4159828000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6053426000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1013258000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1068118000 | 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 |