Quarterly report · Q2
6778.TEDINET S100T2EB
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥27m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥665m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥25m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥431m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥41m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥646m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥119m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥447m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥447m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥233m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥371m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥141m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥101m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥410m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥290m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.4 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.42 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.94 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.24 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥971m |
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥971m |
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥52m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥570m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥570m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥79m |
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.9bn |
| jpcrp040300-q2r_E02342-000Product Salesreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥524m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥625m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥625m |
| jpcrp040300-q2r_E02342-000Servicereportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥141m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 1585819000 | JPY |
| Bonds payable | Prior1YearInstant | 225000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 195000000 | JPY |
| Long term loans payable | Prior1YearInstant | 274102000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 201610000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1900000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 3050000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20036000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19340000 | JPY |
| Reserve for quality assurance ncl | Prior1YearInstant | 6440000 | JPY |
| Reserve for quality assurance ncl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 29499000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 29575000 | JPY |
| Other ncl | Prior1YearInstant | 53002000 | JPY |
| Other ncl | CurrentQuarterInstant | 49517000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 609980000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 498092000 | JPY |
| Liabilities | Prior1YearInstant | 2321781000 | JPY |
| Liabilities | CurrentQuarterInstant | 2083911000 | JPY |
| Capital stock | Prior1YearInstant | 1359350000 | JPY |
| Capital stock | CurrentQuarterInstant | 1359350000 | JPY |
| Capital surplus | Prior1YearInstant | 3128149000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3128149000 | JPY |
| Retained earnings | Prior1YearInstant | 3156807000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2778770000 | JPY |
| Treasury stock | Prior1YearInstant | -237157000 | JPY |
| Treasury stock | CurrentQuarterInstant | -237157000 | JPY |
| Shareholders equity | Prior1YearInstant | 7407149000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7029111000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -9633000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5831000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 12288000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -147000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2655000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5684000 | JPY |
| Net assets | Prior1YearInstant | 7409804000 | JPY |
| Net assets | CurrentQuarterInstant | 7034796000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9731585000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9118708000 | JPY |
| Net sales | Prior1YTDDuration | 2537828000 | JPY |
| Net sales | CurrentYTDDuration | 1541065000 | JPY |
| Cost of sales | Prior1YTDDuration | 593990000 | JPY |
| Cost of sales | CurrentYTDDuration | 616856000 | JPY |
| Gross profit | Prior1YTDDuration | 1943837000 | JPY |
| Gross profit | CurrentYTDDuration | 924208000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1279136000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 896852000 | JPY |
| Operating income | Prior1YTDDuration | 664701000 | JPY |
| Operating income | CurrentYTDDuration | 27356000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 2635000 | 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 |
| balance sheet identity | pass rounding |
| 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 |