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Quarterly report · Q2

4075.TEDINET S100T219
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥463m2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥1.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥419m2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥21m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income−¥43m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥21m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥162m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥43m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥21m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥43m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥14m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥123m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥32m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥1.8bnat 2024-01-31StandaloneAssets
Total assets¥1.8bnat 2023-07-31StandaloneAssets
Total assets¥1.6bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥260mat 2024-01-31StandaloneLiabilities
Total liabilities¥347mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.3bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow¥51m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥275m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥13m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥130m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥219m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥83m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥12m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥49m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.442023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.042023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.382022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.82022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.262023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.432022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.4%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,563,500at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,509,900at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,465,200at 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 · 340
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1194604000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1238992000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1306941000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-1.08
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember6.04
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5563500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5563500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5563500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5563500
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2677000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4811
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember600000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1078
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0359
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember200000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0359
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember78500
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0141
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember70897
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0127
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember70000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0125
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember49500
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0088
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember45000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0080
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0071
Number of shares heldCurrentQuarterInstant4030897
Shareholding ratioCurrentQuarterInstant0.7245
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5560100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember55601
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant5563500
Number of voting rights issued shares voting rightsCurrentQuarterInstant55601
Cash and depositsPrior1YearInstant_NonConsolidatedMember1306941000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1238992000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember165752000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember123274000JPY
Other caPrior1YearInstant_NonConsolidatedMember10976000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember17583000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1483671000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1379850000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9836000JPY

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