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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 390893000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 303283000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -650032000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2002145000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 32002000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 329000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -21876000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -18423000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3743000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2630000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 232000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 269000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -172000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -293000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 100000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -643489000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2022893000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2750000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -45000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -306457000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -35975000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -31506000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -106148000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -106108000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -14013000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -14314000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 1697000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 15514000 | JPY |
| Other net fin cf | Prior1YTDDuration | -10000 | JPY |
| Other net fin cf | CurrentYTDDuration | -51000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -99449000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2457076000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -352045000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 737465000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2366569000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1742941000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2014523000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2480407000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 52959000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 56477000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 152156000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 191207000 | JPY |
| Inventories | Prior1YearInstant | 205115000 | JPY |
| Inventories | CurrentQuarterInstant | 247654000 | 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 |