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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
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember469646000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember87357000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember87357000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember970308000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember970308000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4655240000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4906452000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-799324000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-799324000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4913581000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5164794000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember27359000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember27359000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4913581000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5192153000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5412374000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5661800000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember1034737000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember1125586000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember475172000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember528217000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember559565000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember597369000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17327000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember316000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember32000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember336000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember17360000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember335000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember335000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember－JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember559565000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember614729000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember559565000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember614729000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember197704000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember212657000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-4830000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-554000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember192873000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember212102000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember366691000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember402626000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember559565000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember614729000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember13997000JPY

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