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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
Profit lossCurrentYTDDuration_NonConsolidatedMember747270000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember982012000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1063812000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember28205000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember32340000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-21395000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2792000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember2185000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2206000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember8738000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-19881000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember150000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-3481000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1600000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember600000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-2814000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3020000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember2900000JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember-200000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-1875000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember6319000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember4875000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember5697000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-1494084000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember22626000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-412126000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-58060000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember141881000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-39244000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-51741000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-5268000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-24767000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember116480000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-243000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-22011000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-836499000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1102163000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2955000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2797000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1397000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1274000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-233269000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-381467000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1068210000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember722218000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1446263000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1451386000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember1440537000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember1445960000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-42497000JPY

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