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Quarterly report · Q2

4014.TEDINET S100TM8Q
Period2023-08-01 → 2024-01-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100T2A3. Amended by S100TMIT (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¥19m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income−¥152m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥22m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income−¥232m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥147m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥22m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥166m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥22m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income−¥372m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥164m2022-08-01 → 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¥851mat 2024-01-31StandaloneLiabilities
Total liabilities¥866mat 2023-07-31StandaloneLiabilities
Net assets / equity¥260mat 2024-01-31StandaloneNet assets
Net assets / equity¥222mat 2023-07-31StandaloneNet assets
Net assets / equity¥412mat 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)¥3.482023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.252023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.862022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.442022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.162022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.472023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio23.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%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 · 393
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember473845000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember257876000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember457102000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember90000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember83000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember25684000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember43105000JPY
Other caPrior1YearInstant_NonConsolidatedMember101506000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember97163000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2665000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6344000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1069138000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1064956000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember45629000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember18581000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember45629000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1087719000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1110585000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59436000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember87254000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember128569000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember137646000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4376000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember265000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember170388000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember207390000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember4380000JPY
Other clPrior1YearInstant_NonConsolidatedMember98167000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember58901000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember560939000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember595838000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember250000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5203000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5203000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember305203000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember255203000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember866143000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember851042000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember309191000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember58095000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember299191000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember428491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-293167000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-133397000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-93700000JPY

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
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