Tokyo Tape
Sign in
← StemRIM

Quarterly report · Q2

4599.TEDINET S100T1YG
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Operating income−¥1.0bn2023-08-01 → 2024-01-31StandaloneOperating income
Operating income−¥1.0bn2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥1.0bn2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥145m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax−¥1.0bn2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥1.0bn2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥168m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥1.0bn2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥10.1bnat 2024-01-31StandaloneAssets
Total assets¥10.7bnat 2023-07-31StandaloneAssets
Total assets¥9.1bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥243mat 2024-01-31StandaloneLiabilities
Total liabilities¥336mat 2023-07-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥10.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥8.9bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥10.2bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥9.2bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥10.2bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥8.4bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥8.9bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥569m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥344,0002022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥63m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥203m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥99m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-16.452023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.792023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.82022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.032022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.412022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.692022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio85.2%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued61,469,800at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued60,877,600at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued59,995,600at 2023-01-31StandaloneTotal number of issued shares (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 · 389
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember9183940000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember8514000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember34876000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember207536000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember506878000JPY
Other caPrior1YearInstant_NonConsolidatedMember6590000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember102018000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10440406000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9827713000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember226995000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember205265000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember799000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember2868000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember38280000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember24325000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember266075000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember232460000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10706482000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10060174000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember65481000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember69701000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22107000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember23364000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember3630000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26519000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember531000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8123000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4530000JPY
Other clPrior1YearInstant_NonConsolidatedMember117680000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember217554000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember124116000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember108206000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember108293000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember10261000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember10261000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember118467000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember118554000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember336022000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember242670000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15752000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember207622000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember9011683000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember9203554000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember168350000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-837261000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-118000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-118000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember9195668000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass