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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 2246655000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2426582000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -22000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 19000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 22660000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 26284000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22638000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26304000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 420000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 420000 | JPY |
| Non controlling interests | Prior1YearInstant | 44045000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 47853000 | JPY |
| Net assets | Prior1YearInstant | 2313759000 | JPY |
| Net assets | CurrentQuarterInstant | 2501160000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4098898000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4261479000 | JPY |
| Net sales | Prior1YTDDuration | 1571270000 | JPY |
| Net sales | CurrentYTDDuration | 1644405000 | JPY |
| Cost of sales | Prior1YTDDuration | 754608000 | JPY |
| Cost of sales | CurrentYTDDuration | 607940000 | JPY |
| Gross profit | Prior1YTDDuration | 816661000 | JPY |
| Gross profit | CurrentYTDDuration | 1036465000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 588901000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 794698000 | JPY |
| Operating income | Prior1YTDDuration | 227759000 | JPY |
| Operating income | CurrentYTDDuration | 241766000 | JPY |
| Interest income noi | Prior1YTDDuration | 78000 | JPY |
| Interest income noi | CurrentYTDDuration | 80000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 9799000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 13895000 | JPY |
| Other noi | Prior1YTDDuration | 1786000 | JPY |
| Other noi | CurrentYTDDuration | 2603000 | JPY |
| Non operating income | Prior1YTDDuration | 11664000 | JPY |
| Non operating income | CurrentYTDDuration | 16578000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1900000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2184000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 27533000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 18028000 | JPY |
| Other noe | Prior1YTDDuration | 9273000 | JPY |
| Other noe | CurrentYTDDuration | 4231000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38708000 | JPY |
| Non operating expenses | CurrentYTDDuration | 24444000 | JPY |
| Ordinary income | Prior1YTDDuration | 200716000 | JPY |
| Ordinary income | CurrentYTDDuration | 233900000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 75675000 | JPY |
| Subsidy ei | Prior1YTDDuration | 5960000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | 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 |