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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-13453000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember10993640000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11379449000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember150615000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember159157000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember150615000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember159157000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11144255000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11538607000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember14795031000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember15178600000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3848878000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4105476000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1898815000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2053027000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1950062000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2052448000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember985935000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1039575000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember964126000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1012873000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember167000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember131000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember21228000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2660000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember37296000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember5836000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember5548000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember1886000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1813000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3311000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember5694000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember32430000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember53145000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2185000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2206000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember12359000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14545000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2206000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember982012000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1063812000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember982012000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1063812000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember281403000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember316541000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember700609000JPY

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