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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
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember1939000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember126249000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember125707000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember43846000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember39289000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember411448000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember344628000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember335648000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember452128000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember39874000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember24712000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember25500000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26100000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember33020000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember18000000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember17800000JPY
Other clPrior1YearInstant_NonConsolidatedMember44069000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember38111000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2676039000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2665594000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember103343000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember83345000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6948000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember476640000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember482960000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember394752000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember400449000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember694000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember974736000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember974398000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3650775000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3639993000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1663687000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1663687000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2079487000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2079487000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember59500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember59500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4367000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember4367000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2837418000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember3223228000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember7263918000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember7649728000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13453000JPY

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