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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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember16341000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember719000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-845000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember2000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4600000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-19000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-17327000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-25666000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2243000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember1149000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember11340000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember22000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember698000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember26358000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-5785000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember72936000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-43711000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember651063000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember577795000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember19000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember22000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-126116000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-234346000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember524966000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember343471000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2030000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1460000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-12708000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-300000JPY
Purchase of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1936564000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-14738000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1938324000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-67168000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-118638000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-150217000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-185807000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-150217000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember324420000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1745069000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4101315000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember4780169000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember4425736000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3035099000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember138611000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember158895000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember43120000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember50561000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember1386000JPY

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