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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
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14586000JPY
Other caPrior1YearInstant_NonConsolidatedMember12688000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3887000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1950070000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2056200000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5274000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6049000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember34738000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31950000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72584000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember57240000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember112597000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember95240000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2062668000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2151441000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember5400000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember33929000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember20048000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember24799000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember27189000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember600000JPY
Other clPrior1YearInstant_NonConsolidatedMember20542000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember69745000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember73180000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember129074000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember73180000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember129074000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember365650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1578024000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1933674000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember45814000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember78693000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1989487000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2022366000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1989487000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2022366000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2062668000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2151441000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember436976000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember491605000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember154397000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember168469000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember282578000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember323135000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember199350000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember274644000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember83228000JPY

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