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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 1132795000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1383000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1248000 | JPY |
| Current assets | Prior1YearInstant | 9150982000 | JPY |
| Current assets | CurrentQuarterInstant | 8754844000 | JPY |
| Buildings and structures | Prior1YearInstant | 166047000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 181216000 | JPY |
| Land | Prior1YearInstant | 393578000 | JPY |
| Land | CurrentQuarterInstant | 385132000 | JPY |
| Other net ppe | Prior1YearInstant | 491184000 | JPY |
| Other net ppe | CurrentQuarterInstant | 487887000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1050810000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1054236000 | JPY |
| Goodwill | Prior1YearInstant | 56011000 | JPY |
| Goodwill | CurrentQuarterInstant | 51069000 | JPY |
| Other ia | Prior1YearInstant | 133911000 | JPY |
| Other ia | CurrentQuarterInstant | 134249000 | JPY |
| Intangible assets | Prior1YearInstant | 189922000 | JPY |
| Intangible assets | CurrentQuarterInstant | 185318000 | JPY |
| Deferred tax assets | Prior1YearInstant | 145670000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 115707000 | JPY |
| Other ioa | Prior1YearInstant | 163976000 | JPY |
| Other ioa | CurrentQuarterInstant | 159069000 | JPY |
| Investments and other assets | Prior1YearInstant | 309647000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 274776000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1550380000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1514331000 | JPY |
| Assets | Prior1YearInstant | 10701362000 | JPY |
| Assets | CurrentQuarterInstant | 10269176000 | JPY |
| Accounts payable trade | Prior1YearInstant | 219764000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 124423000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 239080000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 239080000 | JPY |
| Accounts payable other | Prior1YearInstant | 441579000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 439117000 | JPY |
| Income taxes payable | Prior1YearInstant | 237875000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 226591000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34945000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31760000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 634000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 189366000 | JPY |
| Other cl | CurrentQuarterInstant | 187171000 | JPY |
| Current liabilities | Prior1YearInstant | 1363246000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1248144000 | JPY |
| Long term loans payable | Prior1YearInstant | 331010000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 211470000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1954000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2115000 | JPY |
| Provision for share based payments | Prior1YearInstant | 68967000 | 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 |
| 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 |