Quarterly report · Q2
7097.TEDINET S100T1NX
Period2023-08-01 → 2024-01-31
Filed2024-03-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥209m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥21m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥186m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥180m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥30m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥3m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥15.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥9.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥752m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥744m | 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 | ¥317m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥87m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥683m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥756m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥769m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥817m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥43.71 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.29 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.24 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.02 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.4 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.86 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.55 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | 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 · 396
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 669000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1523 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1093 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 464000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1057 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 455000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1036 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 189000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0430 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 162000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0369 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 123000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 65000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant | 2852000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 123500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4389100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4514800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 43891 | |
| Cash and deposits | Prior1YearInstant | 752000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1083000000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 1482000000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 1482000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 1328000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1471000000 | JPY |
| Other ca | Prior1YearInstant | 459000000 | JPY |
| Other ca | CurrentQuarterInstant | 413000000 | JPY |
| Current assets | Prior1YearInstant | 4022000000 | JPY |
| Current assets | CurrentQuarterInstant | 4450000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 7872000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7744000000 | JPY |
| Other net ppe | Prior1YearInstant | 1330000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1811000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9202000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9556000000 | JPY |
| Intangible assets | Prior1YearInstant | 375000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 368000000 | 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 |