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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4435000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3130 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4435000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3130 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1112000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0785 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 461000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0326 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 222000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0120 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 91000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant | 11336000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7999 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14165200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 141652 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14171700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 141652 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 1756004000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1785668000 | JPY |
| Trade receivables and contract asset ca | Prior1YearInstant | 799396000 | JPY |
| Trade receivables and contract asset ca | CurrentQuarterInstant | 643601000 | JPY |
| Supplies | Prior1YearInstant | 622000 | JPY |
| Supplies | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 444812000 | JPY |
| Other ca | CurrentQuarterInstant | 585818000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1686000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1127000 | JPY |
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 |