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 |
|---|---|---|---|
| Provision for share based payments | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 34585000 | JPY |
| Other ncl | CurrentQuarterInstant | 30544000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 436517000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 244130000 | JPY |
| Liabilities | Prior1YearInstant | 1799763000 | JPY |
| Liabilities | CurrentQuarterInstant | 1492274000 | JPY |
| Capital stock | Prior1YearInstant | 2147315000 | JPY |
| Capital stock | CurrentQuarterInstant | 2155505000 | JPY |
| Capital surplus | Prior1YearInstant | 2049315000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2057304000 | JPY |
| Retained earnings | Prior1YearInstant | 5473634000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4728830000 | JPY |
| Treasury stock | Prior1YearInstant | -891265000 | JPY |
| Treasury stock | CurrentQuarterInstant | -350460000 | JPY |
| Shareholders equity | Prior1YearInstant | 8778998000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8591178000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 122600000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 178195000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 122600000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 178195000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 7527000 | JPY |
| Net assets | Prior1YearInstant | 8901599000 | JPY |
| Net assets | CurrentQuarterInstant | 8776901000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10701362000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10269176000 | JPY |
| Net sales | Prior1YTDDuration | 5118764000 | JPY |
| Net sales | CurrentYTDDuration | 5431998000 | JPY |
| Cost of sales | Prior1YTDDuration | 1175110000 | JPY |
| Cost of sales | CurrentYTDDuration | 1002499000 | JPY |
| Gross profit | Prior1YTDDuration | 3943654000 | JPY |
| Gross profit | CurrentYTDDuration | 4429499000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3020614000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3816315000 | JPY |
| Operating income | Prior1YTDDuration | 923039000 | JPY |
| Operating income | CurrentYTDDuration | 613183000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 1681000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 35364000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 70727000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 17598000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 24250000 | JPY |
| Other noi | Prior1YTDDuration | 1688000 | JPY |
| Other noi | CurrentYTDDuration | 2420000 | JPY |
| Non operating income | Prior1YTDDuration | 20968000 | JPY |
| Non operating income | CurrentYTDDuration | 132762000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3431000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2669000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | 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 |