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Quarterly report · Q2

4014.TEDINET S100T2A3
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100TM8Q (2024-06-14).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.0bn2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥56m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income−¥98m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥58m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥132m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥58m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥111m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥58m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income−¥272m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥110m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥1.1bnat 2024-01-31StandaloneAssets
Total assets¥1.1bnat 2023-07-31StandaloneAssets
Total assets¥1.3bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥660mat 2024-01-31StandaloneLiabilities
Total liabilities¥711mat 2023-07-31StandaloneLiabilities
Net assets / equity¥451mat 2024-01-31StandaloneNet assets
Net assets / equity¥377mat 2023-07-31StandaloneNet assets
Net assets / equity¥522mat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥474mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥687mat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥474mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥687mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥170m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥255m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥93m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥43m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥93m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥48m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥9.292023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.152023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.722022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.652022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.182022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.272023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio40.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,380,900at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,341,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,326,400at 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 · 391
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember894649000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember473845000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember686646000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-9.18
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember8.15
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6380900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6380900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6380900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6380900
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember3251200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.5181
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember300000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0478
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember133900
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0213
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember100000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0159
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember98500
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0157
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember65200
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0104
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember41851
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0067
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember37000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0059
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember35000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0056
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember30200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0048
Number of shares heldCurrentQuarterInstant4092851
Shareholding ratioCurrentQuarterInstant0.6522
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember105200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember62701
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6270100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5600
Number of shares issued shares voting rightsCurrentQuarterInstant6380900
Number of voting rights issued shares voting rightsCurrentQuarterInstant62701
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member105200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member105200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0164
Number of shares held in own name treasury shares etcCurrentQuarterInstant105200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0164
Cash and depositsPrior1YearInstant_NonConsolidatedMember686646000JPY

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
balance sheet identitynon_consolidated 2024-01-31pass rounding
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