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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 2095464000 | JPY |
| Current assets | CurrentQuarterInstant | 2246693000 | JPY |
| Property plant and equipment | Prior1YearInstant | 139532000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 137794000 | JPY |
| Goodwill | Prior1YearInstant | 36616000 | JPY |
| Goodwill | CurrentQuarterInstant | 34775000 | JPY |
| Other ia | Prior1YearInstant | 87269000 | JPY |
| Other ia | CurrentQuarterInstant | 91396000 | JPY |
| Intangible assets | Prior1YearInstant | 123886000 | JPY |
| Intangible assets | CurrentQuarterInstant | 126172000 | JPY |
| Investments and other assets | Prior1YearInstant | 300007000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 300097000 | JPY |
| Noncurrent assets | Prior1YearInstant | 563426000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 564063000 | JPY |
| Deferred assets | Prior1YearInstant | 2837000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3772000 | JPY |
| Assets | Prior1YearInstant | 2661728000 | JPY |
| Assets | CurrentQuarterInstant | 2814529000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 232532000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 272780000 | JPY |
| Accounts payable other | Prior1YearInstant | 34300000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 33200000 | JPY |
| Income taxes payable | Prior1YearInstant | 6645000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3436000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 4125000 | JPY |
| Contract liabilities | Prior1YearInstant | 861908000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 845150000 | JPY |
| Other cl | Prior1YearInstant | 13194000 | JPY |
| Other cl | CurrentQuarterInstant | 13064000 | JPY |
| Current liabilities | Prior1YearInstant | 1148581000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1171757000 | JPY |
| Long term loans payable | Prior1YearInstant | 785891000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 862671000 | JPY |
| Other ncl | Prior1YearInstant | 11145000 | JPY |
| Other ncl | CurrentQuarterInstant | 11170000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 797037000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 873841000 | JPY |
| Liabilities | Prior1YearInstant | 1945618000 | JPY |
| Liabilities | CurrentQuarterInstant | 2045599000 | JPY |
| Capital stock | Prior1YearInstant | 474953000 | JPY |
| Capital stock | CurrentQuarterInstant | 528027000 | JPY |
| Capital surplus | Prior1YearInstant | 391453000 | JPY |
| Capital surplus | CurrentQuarterInstant | 444527000 | JPY |
| Retained earnings | Prior1YearInstant | -116002000 | JPY |
| Retained earnings | CurrentQuarterInstant | -169780000 | JPY |
| Treasury stock | Prior1YearInstant | -35280000 | JPY |
| Treasury stock | CurrentQuarterInstant | -35280000 | JPY |
| Shareholders equity | Prior1YearInstant | 715123000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 767494000 | 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 · 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 |