Tokyo Tape
Sign in
← Linkers

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
Net assetsCurrentQuarterInstant_NonConsolidatedMember1745319000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2083161000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1925964000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember703601000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember659510000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember250424000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember247118000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember453176000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember412391000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember486109000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember572466000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-32932000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-160075000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember248000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember126000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember248000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember126000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember518000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember294000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember3303000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember2815000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember270000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember6637000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember564000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-39321000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-160513000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-39321000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-160513000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1145000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1145000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1010000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-48464000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2155000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-47319000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-41477000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-113193000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-39321000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-160513000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember30953000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember31881000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember993000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-8630000JPY

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