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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥3.1bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥242m2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥228m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥234m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥397m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥201m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥310m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥173m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥180m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥204m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥96m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥184m2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥95m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥4.3bnat 2024-01-31Cons.Assets
Total assets¥4.1bnat 2023-07-31Cons.Assets
Total assets¥3.7bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥1.8bnat 2023-07-31Cons.Liabilities
Net assets / equity¥2.5bnat 2024-01-31Cons.Net assets
Net assets / equity¥2.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.2bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥924mat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥122m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥401m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥172m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥193m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥78m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥558m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥493m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥12.72023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.662023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.442022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.772022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.072022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.642023-08-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.352022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.722022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2023-01-31Cons.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
ItemContextValueUnit
Current assetsPrior1YearInstant2999149000JPY
Current assetsCurrentQuarterInstant3013960000JPY
Property plant and equipmentPrior1YearInstant136617000JPY
Property plant and equipmentCurrentQuarterInstant139798000JPY
GoodwillPrior1YearInstant240731000JPY
GoodwillCurrentQuarterInstant224538000JPY
Other iaPrior1YearInstant39335000JPY
Other iaCurrentQuarterInstant37069000JPY
Intangible assetsPrior1YearInstant280067000JPY
Intangible assetsCurrentQuarterInstant261607000JPY
Investment securitiesPrior1YearInstant524077000JPY
Investment securitiesCurrentQuarterInstant666723000JPY
Other ioaPrior1YearInstant158447000JPY
Other ioaCurrentQuarterInstant178749000JPY
Investments and other assetsPrior1YearInstant682525000JPY
Investments and other assetsCurrentQuarterInstant845472000JPY
Noncurrent assetsPrior1YearInstant1099210000JPY
Noncurrent assetsCurrentQuarterInstant1246878000JPY
Deferred assetsPrior1YearInstant538000JPY
Deferred assetsCurrentQuarterInstant640000JPY
AssetsPrior1YearInstant4098898000JPY
AssetsCurrentQuarterInstant4261479000JPY
Accrued expensesPrior1YearInstant561625000JPY
Accrued expensesCurrentQuarterInstant547098000JPY
Current portion of long term loans payablePrior1YearInstant44040000JPY
Current portion of long term loans payableCurrentQuarterInstant44040000JPY
Income taxes payablePrior1YearInstant117282000JPY
Income taxes payableCurrentQuarterInstant116029000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant21505000JPY
Provision for loss on order received clPrior1YearInstant4666000JPY
Provision for loss on order received clCurrentQuarterInstant5444000JPY
Other clPrior1YearInstant416863000JPY
Other clCurrentQuarterInstant292541000JPY
Current liabilitiesPrior1YearInstant1144478000JPY
Current liabilitiesCurrentQuarterInstant1026659000JPY
Long term loans payablePrior1YearInstant640660000JPY
Long term loans payableCurrentQuarterInstant718640000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant15019000JPY
Noncurrent liabilitiesPrior1YearInstant640660000JPY
Noncurrent liabilitiesCurrentQuarterInstant733659000JPY
LiabilitiesPrior1YearInstant1785138000JPY
LiabilitiesCurrentQuarterInstant1760318000JPY
Capital stockPrior1YearInstant477054000JPY
Capital stockCurrentQuarterInstant477054000JPY
Capital surplusPrior1YearInstant368957000JPY
Capital surplusCurrentQuarterInstant368957000JPY
Retained earningsPrior1YearInstant1400779000JPY
Retained earningsCurrentQuarterInstant1580705000JPY

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 identityconsolidated 2023-07-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass