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← Firstlogic

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
MetricValuePeriodScopeSource row
Revenue¥1.1bn2023-08-01 → 2024-01-31StandaloneOperating revenue1
Revenue¥2.1bn2022-08-01 → 2023-07-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.0bn2022-08-01 → 2023-01-31StandaloneOperating revenue1
Operating income¥597m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income¥560m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥615m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥615m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥560m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥403m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥760m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥367m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥5.7bnat 2024-01-31StandaloneAssets
Total assets¥5.4bnat 2023-07-31StandaloneAssets
Total assets¥5.0bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥470mat 2024-01-31StandaloneLiabilities
Total liabilities¥499mat 2023-07-31StandaloneLiabilities
Net assets / equity¥5.2bnat 2024-01-31StandaloneNet assets
Net assets / equity¥4.9bnat 2023-07-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow¥343m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥938m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥525m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.9bn2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥15m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥150m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥18.612023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.442023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.052022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.882022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.772022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio91.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued23,688,800at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,844,400at 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 · 358
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3035099000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember328422000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember330666000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11951000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember36690000JPY
Other caPrior1YearInstant_NonConsolidatedMember71316000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember92813000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2256000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1575000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5189604000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3493693000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember51984000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember48031000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember47265000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36636000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1977332000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember67710000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember67104000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember165000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember0JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember12541000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember9647000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember43268000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember29355000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherPrior1YearInstant_NonConsolidatedMember-165000JPY
Allowance for doubtful accounts claims in bankruptcy reorganization claims and otherCurrentQuarterInstant_NonConsolidatedMember-0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember123519000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2083438000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember222769000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2168106000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5412374000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5661800000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember47273000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember59810000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember7719000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember8418000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember234350000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember212661000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember51709000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember35617000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember95756000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember89970000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember16383000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember12968000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45600000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember50200000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember498792000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember469646000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember498792000JPY

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