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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥19m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | −¥152m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥22m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | −¥232m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥147m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥22m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | −¥166m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥22m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥372m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥164m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥1.1bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥851m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥866m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥260m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥222m | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥412m | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥474m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥687m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥474m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥687m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥895m | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥170m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥255m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥93m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥43m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥48m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.48 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.25 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.86 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.44 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.16 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.47 | 2023-08-01 → 2024-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.4% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,380,900 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,341,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,326,400 | at 2023-01-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Edinet code | FilingDateInstant | E35989 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 40140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社カラダノート | |
| Filer name in english | FilingDateInstant | Karadanote Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-08-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100T2A3 | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所(グロース) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)佐藤 竜也 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)中部電力株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)愛知県名古屋市東区東新町1 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ハッピークローバー | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区芝浦４丁目21番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |