Quarterly report · Q2
6037.TEDINET S100T1T0
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-08-01 → 2024-01-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2022-08-01 → 2023-07-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.0bn | 2022-08-01 → 2023-01-31 | Standalone | Operating revenue1 |
| Operating income | ¥597m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥560m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥615m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥615m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥560m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥403m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥760m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥367m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥5.7bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥5.4bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥5.0bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥470m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥499m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥343m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥938m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥525m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥29m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥150m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥186m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.61 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.44 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.05 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.88 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.77 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 91.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 23,688,800 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,844,400 | at 2023-01-31 | Standalone | Total 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4425736000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3035099000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4780169000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 7.77 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 9.44 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23688800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23688800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23688800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23688800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 14912400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6894 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 790100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 629800 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0291 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 568200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0262 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 381580 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 360800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 340000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 303400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 299708 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0139 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 294800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0136 | |
| Number of shares held | CurrentQuarterInstant | 18880788 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8729 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2058200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21625300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 216253 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23688800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 216253 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2058200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2058200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0869 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2058200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2058200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0869 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4780169000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |