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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-93700000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember221516000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember259488000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember59000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember54000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember221576000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember259543000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1087719000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1110585000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1018468000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1200769000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember238481000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember319150000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember779986000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember881618000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember932291000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember862424000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-152305000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember19193000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Refunded consumption taxes noiPrior1YTDDuration_NonConsolidatedMember245000JPY
Refunded consumption taxes noiCurrentYTDDuration_NonConsolidatedMember－JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember5618000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember3663000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1139000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember750000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7008000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4417000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1352000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1049000JPY
Loss on insurance cancellation noePrior1YTDDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noeCurrentYTDDuration_NonConsolidatedMember511000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1352000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1569000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-146649000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember22041000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember4000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember13833000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of contracts elPrior1YTDDuration_NonConsolidatedMember5298000JPY
Loss on cancellation of contracts elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember19131000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-165781000JPY

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