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 |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYTDDuration | -35364000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3431000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2669000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 46173000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -16650000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -48340000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 73975000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5809000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -92272000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17170000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -98604000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -3348000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -27659000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 23383000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 37265000 | JPY |
| Other net ope cf | Prior1YTDDuration | -31406000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27396000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 973175000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 573209000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1681000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21208000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3562000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2539000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -416540000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -211204000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 554754000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 380674000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -205200000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -26071000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -71461000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 41850000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -24617000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -19498000 | JPY |
| Other net inv cf | Prior1YTDDuration | -13192000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1497000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -63881000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -255807000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -79877000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -77772000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -119594000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 39780000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 16380000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -352804000 | JPY |
| Decrease increase in deposits for acquisition of treasury shares fin cf | Prior1YTDDuration | － | JPY |
| Decrease increase in deposits for acquisition of treasury shares fin cf | CurrentYTDDuration | -746961000 | JPY |
| Cash dividends paid fin cf | 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 |