Quarterly report · Q2
6040.TEDINET S100T2EK
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥704m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥414m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥701m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥436m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥684m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥456m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥488m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥394m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥537m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥393m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥11.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥303m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥391m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥643m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥852m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥99m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.15 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.25 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.82 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.98 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.34 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.09 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.72 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.96 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-01-31 | Cons. | Equity to asset ratio (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 · 465
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武井 雄次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水野 博嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3279180000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3917014000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6898742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 435526000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 701456000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1077756000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 393932000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 487980000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 952686000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 392796000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 536609000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 987251000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5315669000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6354823000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5918034000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7898644000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11131426000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7610581000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 25.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 32.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 62.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 25.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 32.09 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 62.72 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.541 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.739 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 390893000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 303283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1588415000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -643489000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2022893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1360478000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -99449000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2457076000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -851565000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2014523000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2480407000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1742941000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 28.34 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 37.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16002900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16002900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16002900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16002900 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |