Quarterly report · Q2
6577.TEDINET S100T1LK
Period2023-08-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥220m | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥64m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥87m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥53m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥16m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥90m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥53m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥90m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥54m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥91m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥54m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥91m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥769m | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥716m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥440m | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥90m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥119m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥83m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥221m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥160m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-37.23 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.3 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.08 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-39.62 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.01 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.2% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.2% | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 兼 宏 章 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 津 慎 一 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 220305000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1268126000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1331540000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -90413000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -53002000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 15799000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -90707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -53778000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26946000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -91981000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -53526000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25752000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 439665000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 768930000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 716109000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2163258000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2814529000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2661728000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -68.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -37.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 19.01 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2021 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2715 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2673 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -83004000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -89859000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 119417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -11029000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -12964000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -84291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -169079000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 221235000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -159832000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1127928000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1390862000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1266519000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -39.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -49.30 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1469360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1469360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1469360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1469360 |
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 rounding |
| 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 |