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Quarterly report · Q2

5572.TEDINET S100T1EV
Period2023-08-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥492m2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥790m2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥437m2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥48m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income¥83m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥49m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥61m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥83m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥49m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥83m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥33m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥45m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥58m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥2.2bnat 2024-01-31StandaloneAssets
Total assets¥2.1bnat 2023-07-31StandaloneAssets
Total assets¥1.5bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥129mat 2024-01-31StandaloneLiabilities
Total liabilities¥73mat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥47m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥146m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥172m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥6m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥38m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥522m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.672023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7,8602023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.72022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5,5902022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.272023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.82022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio94.0%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.0%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,794,130at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,794,130at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,464,130at 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 · 331
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1190230000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1668048000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1720780000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember5590
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember7860
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3794130
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3794130
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3794130
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3794130
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1150400
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3032
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember660000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1740
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember416666
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1098
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember217391
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0573
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember180000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0474
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember83333
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0220
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember56000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0148
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember55300
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0146
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0105
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember31700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0084
Number of shares heldCurrentQuarterInstant2890790
Shareholding ratioCurrentQuarterInstant0.7619
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37912
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3791200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2930
Number of shares issued shares voting rightsCurrentQuarterInstant3794130
Number of voting rights issued shares voting rightsCurrentQuarterInstant37912
Cash and depositsPrior1YearInstant_NonConsolidatedMember1720780000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1668048000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember197116000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember361428000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember－JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember8250000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1442000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember－JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember18042000JPY

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 rounding
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