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 |
|---|---|---|---|
| Extraordinary income | Prior1YTDDuration | 5960000 | JPY |
| Extraordinary income | CurrentYTDDuration | 75675000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 4276000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on step acquisitions el | Prior1YTDDuration | 29501000 | JPY |
| Loss on step acquisitions el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 33777000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 172898000 | JPY |
| Income before income taxes | CurrentYTDDuration | 309575000 | JPY |
| Income taxes | Prior1YTDDuration | 78024000 | JPY |
| Income taxes | CurrentYTDDuration | 125883000 | JPY |
| Profit loss | Prior1YTDDuration | 94874000 | JPY |
| Profit loss | CurrentYTDDuration | 183691000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -820000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3765000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 95695000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 179926000 | JPY |
| Profit loss | Prior1YTDDuration | 94874000 | JPY |
| Profit loss | CurrentYTDDuration | 183691000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 84000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -2592000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3623000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2592000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3708000 | JPY |
| Comprehensive income | Prior1YTDDuration | 92282000 | JPY |
| Comprehensive income | CurrentYTDDuration | 187400000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 93102000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 183593000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -820000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3807000 | JPY |
| Income before income taxes | Prior1YTDDuration | 172898000 | JPY |
| Income before income taxes | CurrentYTDDuration | 309575000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39296000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 34580000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -75675000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 16192000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 16192000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3211000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -558000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 16124000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 21505000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -78000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -80000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1900000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2184000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 27533000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 18028000 | 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 |