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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember48491000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember63000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember79000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember－JPY
Lecture s fee income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Lecture s fee income noiCurrentYTDDuration_NonConsolidatedMember133000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember44000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember194000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember141000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember83422000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember48633000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember83422000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember48633000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember305000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember409000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember25249000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember15343000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember25554000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember15753000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember57867000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember32879000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember83422000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember48633000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember6517000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8154000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-63000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-79000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-167511000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-172561000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-636000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1442000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember47000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember28528000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-60765000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember4751000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-31813000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember45440000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-170889000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-35618000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember7000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember63000JPY

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