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 |
|---|---|---|---|
| Loss gain on step acquisitions ope cf | Prior1YTDDuration | 29501000 | JPY |
| Loss gain on step acquisitions ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YTDDuration | 6244000 | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYTDDuration | 3897000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -5960000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YTDDuration | 4276000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -193152000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 155795000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 69000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 622000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -34938000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | -630000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 43511000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -165328000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -9610000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -109500000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 69605000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -14770000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 25938000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -61786000 | JPY |
| Other net ope cf | Prior1YTDDuration | -135231000 | JPY |
| Other net ope cf | CurrentYTDDuration | 55346000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 70911000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 189399000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 40007000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1989000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2322000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 5960000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44647000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105044000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 632000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 30872000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 122040000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -72450000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -391995000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 274955000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8209000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18148000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 96000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8834000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9197000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 660000 | JPY |
| Collection of loans receivable inv cf | 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 |