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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 5000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 384083000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2623242000 | JPY |
| Liabilities | Prior1YearInstant | 1692547000 | JPY |
| Liabilities | CurrentQuarterInstant | 4776603000 | JPY |
| Capital stock | Prior1YearInstant | 1001013000 | JPY |
| Capital stock | CurrentQuarterInstant | 1001013000 | JPY |
| Capital surplus | Prior1YearInstant | 1398963000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1401913000 | JPY |
| Retained earnings | Prior1YearInstant | 3826407000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4208221000 | JPY |
| Treasury stock | Prior1YearInstant | -599702000 | JPY |
| Treasury stock | CurrentQuarterInstant | -583591000 | JPY |
| Shareholders equity | Prior1YearInstant | 5626682000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6027557000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 50701000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 52631000 | JPY |
| Non controlling interests | Prior1YearInstant | 240650000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 274635000 | JPY |
| Net assets | Prior1YearInstant | 5918034000 | JPY |
| Net assets | CurrentQuarterInstant | 6354823000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7610581000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11131426000 | JPY |
| Net sales | Prior1YTDDuration | 3279180000 | JPY |
| Net sales | CurrentYTDDuration | 3917014000 | JPY |
| Cost of sales | Prior1YTDDuration | 2011071000 | JPY |
| Cost of sales | CurrentYTDDuration | 2276455000 | JPY |
| Gross profit | Prior1YTDDuration | 1268108000 | JPY |
| Gross profit | CurrentYTDDuration | 1640559000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 854296000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 937000000 | JPY |
| Operating income | Prior1YTDDuration | 413812000 | JPY |
| Operating income | CurrentYTDDuration | 703559000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 25978000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5296000 | JPY |
| Insurance income noi | Prior1YTDDuration | － | JPY |
| Insurance income noi | CurrentYTDDuration | 52000 | JPY |
| Other noi | Prior1YTDDuration | 436000 | JPY |
| Other noi | CurrentYTDDuration | 2924000 | JPY |
| Non operating income | Prior1YTDDuration | 26426000 | JPY |
| Non operating income | CurrentYTDDuration | 8285000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4038000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8701000 | JPY |
| Contribution noe | Prior1YTDDuration | 25000 | JPY |
| Contribution noe | CurrentYTDDuration | 35000 | JPY |
| Other noe | Prior1YTDDuration | 648000 | JPY |
| Other noe | CurrentYTDDuration | 1652000 | 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 |