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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
Income taxesCurrentYTDDuration_NonConsolidatedMember1815000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1016664000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1005612000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1014849000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1003797000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember23886000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember22105000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-57000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-0JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember-973000JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember39000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-24828000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-29897000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember243345000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember224196000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-9765000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-26361000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember150765000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-90363000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration_NonConsolidatedMember46488000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration_NonConsolidatedMember-98715000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember2254000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember4220000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-8713000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember1257000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember5173000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-3592000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-117680000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember23306000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember24704000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-2757000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember3374000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-566627000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1090606000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Proceeds from subsidy ope cfPrior1YTDDuration_NonConsolidatedMember973000JPY
Proceeds from subsidy ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-39000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-3630000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-3630000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-569323000JPY

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