Tokyo Tape
Sign in
← Karadanote

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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-168407000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-465000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1062000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-265000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-530000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember31954000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-93070000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-170000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2589000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-2589000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-50000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember1985000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember7200000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-48015000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-42800000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-143674000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-212800000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1038324000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember686646000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember894649000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember473845000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember694240000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember588436000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember66695000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember75202000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember73887000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember86899000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember321000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember3678000JPY
Provision for bonuses personnel expenses sgaPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for bonuses personnel expenses sgaCurrentYTDDuration_NonConsolidatedMember4380000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2024年６月14日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第４項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-03-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第16期第２四半期(自　2023年11月１日　至　2024年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社カラダノート
Company name in english cover pageFilingDateInstantKARADANOTE, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　佐藤 竜也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目８番10号
Telephone number address of registered headquarter cover pageFilingDateInstant03-4431-3770
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部長　長岡 秀周
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目８番10号
Telephone number nearest place of contact cover pageFilingDateInstant03-4431-3770
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員コーポレート本部長　長岡 秀周
Place for public inspection cover page (text)FilingDateInstantText · Plus

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