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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1565763000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1951388000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 1319589000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 1749722000 | JPY |
| Land | Prior1YearInstant | 818541000 | JPY |
| Land | CurrentQuarterInstant | 870764000 | JPY |
| Construction in progress | Prior1YearInstant | 684500000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1381826000 | JPY |
| Other net ppe | Prior1YearInstant | 328285000 | JPY |
| Other net ppe | CurrentQuarterInstant | 395927000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4716681000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6349629000 | JPY |
| Other ia | Prior1YearInstant | 33803000 | JPY |
| Other ia | CurrentQuarterInstant | 28373000 | JPY |
| Intangible assets | Prior1YearInstant | 33803000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28373000 | JPY |
| Investment securities | Prior1YearInstant | 9459000 | JPY |
| Investment securities | CurrentQuarterInstant | 9459000 | JPY |
| Deferred tax assets | Prior1YearInstant | 257556000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 237725000 | JPY |
| Other ioa | Prior1YearInstant | 44371000 | JPY |
| Other ioa | CurrentQuarterInstant | 44460000 | JPY |
| Investments and other assets | Prior1YearInstant | 311387000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 291645000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5061871000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6669648000 | JPY |
| Assets | Prior1YearInstant | 7610581000 | JPY |
| Assets | CurrentQuarterInstant | 11131426000 | JPY |
| Accounts payable trade | Prior1YearInstant | 50540000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 135810000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 255000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 437622000 | JPY |
| Lease obligations cl | Prior1YearInstant | 48623000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 38878000 | JPY |
| Income taxes payable | Prior1YearInstant | 177192000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129442000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 152446000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 50068000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25785000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4348000 | JPY |
| Other cl | Prior1YearInstant | 598875000 | JPY |
| Other cl | CurrentQuarterInstant | 1207190000 | JPY |
| Current liabilities | Prior1YearInstant | 1308463000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2153360000 | JPY |
| Long term loans payable | Prior1YearInstant | 305000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2565921000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 74083000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 52321000 | 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 · 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 |