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 |
|---|---|---|---|
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -21928000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -324000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 21876000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 18423000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 4049000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 6402000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -25978000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -5296000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -707826000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1019685000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -4743000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -42538000 | JPY |
| Decrease increase in lease receivables ope cf | Prior1YTDDuration | 2340000 | JPY |
| Decrease increase in lease receivables ope cf | CurrentYTDDuration | -21646000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 1533000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -54839000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 56316000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 75750000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2245000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -21437000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -275000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -10404000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 65276000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 85270000 | JPY |
| Decrease increase in advances paid ope cf | Prior1YTDDuration | -12643000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | -76052000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 96733000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 138260000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 76306000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 99446000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 178061000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 291710000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 86484000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 103993000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -39804000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -102377000 | JPY |
| Other net ope cf | Prior1YTDDuration | -20776000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8013000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 500730000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 482166000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4038000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8701000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 96000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 52000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -131884000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -175543000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 25978000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 5296000 | 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 |