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 |
|---|---|---|---|
| Receipt of damage compensation income ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -446848000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 154009000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 371012000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 55545000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -84882000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -508000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -910000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -150000000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 16862000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 31979000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -141418000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103032000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103032000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -30000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -184435000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -272003000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2764000 | JPY |
| Other net fin cf | CurrentYTDDuration | -4642000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -290232000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -409678000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2223000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 188000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 110536000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -495361000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6743778000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6820325000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6854314000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 6324963000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7531000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 7951000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 750000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1150000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1920000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 3024000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 787378000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 477522000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ProductSalesReportableSegmentsMember | 1912631000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ServiceReportableSegmentsMember | 625196000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 2537828000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ProductSalesReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02342-000ServiceReportableSegmentsMember | － | 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 |