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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember8573796000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1174791000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1243706000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember10370460000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember9817503000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10706482000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10060174000JPY
Operating revenue rev oaPrior1YTDDuration_NonConsolidatedMember－JPY
Operating revenue rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses operating expensesPrior1YTDDuration_NonConsolidatedMember739381000JPY
Research and development expenses operating expensesCurrentYTDDuration_NonConsolidatedMember732257000JPY
Selling general and administrative expenses operating expensesPrior1YTDDuration_NonConsolidatedMember302714000JPY
Selling general and administrative expenses operating expensesCurrentYTDDuration_NonConsolidatedMember301451000JPY
Operating expenses operating expensesPrior1YTDDuration_NonConsolidatedMember1042096000JPY
Operating expenses operating expensesCurrentYTDDuration_NonConsolidatedMember1033708000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1042096000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1033708000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember973000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember687000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember256000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember822000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2483000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember256000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember39000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember169000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember26000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember130000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember65000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember301000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1039678000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1033753000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember57000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember24828000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember29897000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember24828000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember29955000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1014849000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1003797000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1815000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1815000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1815000JPY

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