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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
Income taxes currentCurrentYTDDuration_NonConsolidatedMember264000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1718000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-1454000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember264000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-109691000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember58140000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-111145000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember58404000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember43000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember321000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember3678000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4380000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1352000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1049000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember13833000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of contracts ope cfPrior1YTDDuration_NonConsolidatedMember5298000JPY
Loss on cancellation of contracts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember2101000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2780000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-64836000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-199226000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-10144000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-17414000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-45183000JPY
Decrease increase in advance payments ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember21525000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember17983000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-10878000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-366000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember27818000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember39780000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember9076000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember240000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-422000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-6969000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember643000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember12743000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-37619000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-871000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-10673000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-124294000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-168407000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-465000JPY

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