Quarterly report · Q2
4936.TEDINET S100T265
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 | ¥5.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥613m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥923m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥740m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥868m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥755m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥868m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥498m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥572m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥497m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥572m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥10.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥381m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥708m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥555m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥256m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥439m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥863m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥135m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.85 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.46 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.8 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.81 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.57 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.05 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.7% | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本多 守 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5118764000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5431998000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11341033000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 867757000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 740238000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1902403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 572116000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 498347000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1330864000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 539024000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 552268000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1321898000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8974890000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8776901000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8901599000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10355390000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10269176000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10701362000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.80 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 51.57 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.867 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.854 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.832 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 554754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 380674000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 707845000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -63881000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -255807000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -438692000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -135291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1564622000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -862745000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6679088000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4401451000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5787967000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.46 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25167000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 25167000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 25167000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 25167000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3000000 |
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 |
| 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 |