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Quarterly report · Q2

3930.TEDINET S100T2GU
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥3.2bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥17m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income¥99m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥32m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥182m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥94m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥33m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥80m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥21m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥100m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥54m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥3.1bnat 2024-01-31StandaloneAssets
Total assets¥2.9bnat 2023-07-31StandaloneAssets
Total assets¥3.1bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥560mat 2024-01-31StandaloneLiabilities
Total liabilities¥393mat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥508m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥427m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥42m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥158m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥250m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥97m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.992023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.912023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.732022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.322022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.962022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.982023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.372022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.12022-08-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio81.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,066,800at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,066,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,023,000at 2023-01-31StandaloneTotal number of issued shares (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 · 445
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1157337000JPY
Trade and contract assets caPrior1YearInstant_NonConsolidatedMember550532000JPY
Trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember745776000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember27506000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember29330000JPY
Work in processPrior1YearInstant_NonConsolidatedMember623000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember204000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1017000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember788000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember206879000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember500727000JPY
Other caPrior1YearInstant_NonConsolidatedMember14278000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember8321000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2283076000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2442486000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember92102000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember87102000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember156167000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember149922000JPY
Other iaPrior1YearInstant_NonConsolidatedMember64284000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember90025000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember220452000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember239947000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember173647000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember188637000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember111909000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember111642000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember285557000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember300280000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember598112000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember627330000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2881189000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3069817000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember37986000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember32464000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember48800000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29867000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63340000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember20803000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22407000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember27333000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33071000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember31344000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember117058000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember104602000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember27867000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12018000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass