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Quarterly report · Q2

5131.TEDINET S100T23H
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥660m2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥1.6bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥704m2022-08-01 → 2023-01-31StandaloneNet sales
Operating income−¥160m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income−¥33m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income−¥161m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥80m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax−¥161m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax−¥39m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income−¥113m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥102m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income−¥41m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥1.9bnat 2024-01-31StandaloneAssets
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥1.9bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥181mat 2024-01-31StandaloneLiabilities
Total liabilities¥240mat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.8bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥87m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥66m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥61m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥84m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥20m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥223m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥247m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-8.262023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.612023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.72022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.212022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.082022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.572022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.6%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued13,747,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,638,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,638,000at 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 · 346
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1326440000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1243809000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1403138000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember-1.08
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember-3.61
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13747000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13747000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13747000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13747000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2657000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1933
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember2500000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1818
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1270000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0923
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember822000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0597
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember600000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0436
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember287000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0209
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember193000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0140
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember162000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0117
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember148000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0107
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember143000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0104
Number of shares heldCurrentQuarterInstant8783000
Shareholding ratioCurrentQuarterInstant0.6389
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember13742300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember137423
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentQuarterInstant13747000
Number of voting rights issued shares voting rightsCurrentQuarterInstant137423
Cash and depositsPrior1YearInstant_NonConsolidatedMember1403138000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1243809000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember169835000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember119524000JPY
Work in processPrior1YearInstant_NonConsolidatedMember9336000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember10660000JPY
Other caPrior1YearInstant_NonConsolidatedMember124956000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember82856000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1707266000JPY

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 · 12 of 12 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 · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_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