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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 886000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 941000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10465000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10865000000 | JPY |
| Assets | Prior1YearInstant | 14488000000 | JPY |
| Assets | CurrentQuarterInstant | 15316000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1440000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2023000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 505000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 483000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 216000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 219000000 | JPY |
| Other cl | Prior1YearInstant | 1162000000 | JPY |
| Other cl | CurrentQuarterInstant | 1077000000 | JPY |
| Current liabilities | Prior1YearInstant | 3325000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3803000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3639000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4016000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2444000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2376000000 | JPY |
| Other ncl | Prior1YearInstant | 136000000 | JPY |
| Other ncl | CurrentQuarterInstant | 126000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6219000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6518000000 | JPY |
| Liabilities | Prior1YearInstant | 9545000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10322000000 | JPY |
| Capital stock | Prior1YearInstant | 580000000 | JPY |
| Capital stock | CurrentQuarterInstant | 580000000 | JPY |
| Capital surplus | Prior1YearInstant | 766000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 766000000 | JPY |
| Retained earnings | Prior1YearInstant | 3573000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3743000000 | JPY |
| Treasury stock | Prior1YearInstant | － | JPY |
| Treasury stock | CurrentQuarterInstant | -118000000 | JPY |
| Shareholders equity | Prior1YearInstant | 4920000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4972000000 | JPY |
| Non controlling interests | Prior1YearInstant | 22000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21000000 | JPY |
| Net assets | Prior1YearInstant | 4942000000 | JPY |
| Net assets | CurrentQuarterInstant | 4994000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14488000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15316000000 | JPY |
| Net sales | Prior1YTDDuration | 6576000000 | JPY |
| Net sales | CurrentYTDDuration | 7108000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5911000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6135000000 | JPY |
| Gross profit | Prior1YTDDuration | 665000000 | JPY |
| Gross profit | CurrentYTDDuration | 972000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 644000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 763000000 | 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 |