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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember204919000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember228369000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember258118000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember271005000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember236823000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-42635000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember21294000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember112000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember118000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember810000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember126000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember810000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember126000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-43327000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember21185000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-43327000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember21185000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1236000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember11970000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-12948000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-4337000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-11712000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7633000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-31615000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember13552000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-43327000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember21185000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember59431000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember87018000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember11504000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember810000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember126000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember48756000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember42477000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-5770000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-3136000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-11604000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-5236000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-4843000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-19982000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember1006000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember-22000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-19333000JPY

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