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 |
|---|---|---|---|
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -101079000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 646243000 | JPY |
| Income before income taxes | CurrentYTDDuration | 40746000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 94109000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 65051000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 51187000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8079000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in reserves for quality assurance ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in reserves for quality assurance ope cf | CurrentYTDDuration | -2489000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2514000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 44180000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -41643000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1150000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -1380000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -695000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -10720000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -1216000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2635000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4716000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3608000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3741000 | JPY |
| Damage compensation income op cf | Prior1YTDDuration | -32417000 | JPY |
| Damage compensation income op cf | CurrentYTDDuration | － | JPY |
| Loss gain on redemption of investment securities ope cf | Prior1YTDDuration | -911000 | JPY |
| Loss gain on redemption of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4300000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -16104000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 243827000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -218124000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2850000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 152376000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -57274000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -45252000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -50830000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 18938000 | JPY |
| Other net ope cf | Prior1YTDDuration | -62652000 | JPY |
| Other net ope cf | CurrentYTDDuration | -140803000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 786927000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -98917000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2088000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4179000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3571000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3726000 | JPY |
| Receipt of damage compensation income ope cf | Prior1YTDDuration | 32417000 | 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 |