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Quarterly report · Q2

6387.TEDINET S100T1IT
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥7.8bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥1.0bn2023-08-01 → 2024-01-31StandaloneOperating income
Operating income¥964m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥1.1bn2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥1.9bn2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥982m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥1.1bn2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥982m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥747m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥1.4bn2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥701m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥15.2bnat 2024-01-31StandaloneAssets
Total assets¥14.8bnat 2023-07-31StandaloneAssets
Total assets¥13.9bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.6bnat 2024-01-31StandaloneLiabilities
Total liabilities¥3.7bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥11.1bnat 2023-07-31StandaloneNet assets
Net assets / equity¥10.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow¥722m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥189m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥382m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥325m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥93.032023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.792023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.072022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.212022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.292022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio76.0%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,042,881at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,042,881at 2023-01-31StandaloneTotal number of issued shares (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 · 512
ItemContextValueUnit
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember21217000JPY
LandPrior1YearInstant_NonConsolidatedMember3453567000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3453567000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember50790000JPY
Lease assets ppeCurrentQuarterInstant_NonConsolidatedMember60486000JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-50790000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant_NonConsolidatedMember-51598000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember－JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember8888000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember74611000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember4739000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3863459000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3868226000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2962000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember2962000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember1402000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember2263000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4364000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10225000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember300794000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember316341000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25207000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember25207000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember5000000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember12150000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember7702000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember129893000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember126138000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember78378000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember78587000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember199206000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember219347000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember991000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember917000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember751621000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember779243000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4619445000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4657695000JPY
AssetsPrior1YearInstant_NonConsolidatedMember14795031000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15178600000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember861405000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember822161000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember39996000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39996000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass