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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
Current assetsCurrentQuarterInstant_NonConsolidatedMember1456851000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember41997000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember40188000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember12903000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember11384000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember54900000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember51572000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188620000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember208803000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember936000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember19119000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember189557000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember227923000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember57009000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember55795000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember74323000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember122788000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember103000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember11033000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember131436000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember189617000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember375894000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember469112000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2083161000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1925964000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember28746000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember9996000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29802000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5822000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19480000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember21360000JPY
Other clPrior1YearInstant_NonConsolidatedMember138729000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember125120000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216758000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember162298000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember23344000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember18346000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23344000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember18346000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember240102000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember180644000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember237338000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember245065000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember979213000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember986940000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember626508000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember513314000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1843059000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1745319000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1843059000JPY

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