Quarterly report · Q2
4446.TEDINET S100T2HD
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥242m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥228m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥234m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥397m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥310m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥180m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥204m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥96m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥184m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥95m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥924m | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥122m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥401m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥172m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥193m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥78m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥558m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥493m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.7 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.66 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.44 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.07 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.64 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.35 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.72 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2023-01-31 | Cons. | Equity to asset ratio (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 · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永和監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)荒川 栄一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芦澤 宗孝 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1571270000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1644405000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3129985000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 200716000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 233900000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 397273000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 95695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 179926000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 204263000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 92282000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 187400000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 205661000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2199427000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2501160000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2313759000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3697591000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4261479000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4098898000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 6.72 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 12.64 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 14.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.583 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.554 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 30872000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 122040000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 401473000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -90757000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -171829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -193351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 493490000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 77980000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 557805000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1422668000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1785668000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1756004000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 5.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 7.66 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14171700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14171700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14171700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14171700 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |