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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember10888000JPY
Other clPrior1YearInstant_NonConsolidatedMember2728000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1204000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember353262000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember520528000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember39326000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember39400000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember39326000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember39400000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember392588000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember559929000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember248793000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember248836000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember210207000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember209154000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2143485000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2164123000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-122989000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118874000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2479496000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2503239000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3884000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6644000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember5219000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember3000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9104000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6648000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2488600000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2509888000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2881189000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3069817000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1568939000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1622687000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember247286000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember311337000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1321652000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1311350000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember516026000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember554288000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember28840000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember9109000JPY
Legal welfare expenses sgaPrior1YTDDuration_NonConsolidatedMember81054000JPY
Legal welfare expenses sgaCurrentYTDDuration_NonConsolidatedMember86394000JPY
System related expenses sgaPrior1YTDDuration_NonConsolidatedMember293332000JPY
System related expenses sgaCurrentYTDDuration_NonConsolidatedMember339030000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember303390000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember305221000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1222643000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1294045000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember99008000JPY

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