Tokyo Tape
Sign in
← Hatena

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
Operating incomeCurrentYTDDuration_NonConsolidatedMember17304000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember547000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember3114000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember320000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember779000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember11799000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember0JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember868000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15693000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember309000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember379000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember315000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Stock return expense extinguishment los noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock return expense extinguishment los noeCurrentYTDDuration_NonConsolidatedMember759000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember5124000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5749000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1139000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember94127000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember31859000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember422000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember128000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember1001000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember422000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1130000JPY
Office transfer expenses elPrior1YTDDuration_NonConsolidatedMember630000JPY
Office transfer expenses elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember13716000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember14346000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember80203000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember32989000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember33323000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember18366000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7221000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6015000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember26101000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember12351000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember54102000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember20638000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember80203000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember32989000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember56988000JPY

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