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Quarterly report · Q2

7110.TEDINET S100QDX5
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-08-01 → 2023-01-31StandaloneNet sales
Revenue¥5.2bn2021-08-01 → 2022-07-31StandaloneNet sales (5-year summary)
Operating income¥496m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥488m2022-08-01 → 2023-01-31StandaloneOrdinary income
Ordinary income¥850m2021-08-01 → 2022-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥488m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥339m2022-08-01 → 2023-01-31StandaloneProfit loss
Net income¥561m2021-08-01 → 2022-07-31StandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-01-31StandaloneAssets
Total assets¥3.0bnat 2022-07-31StandaloneAssets
Total liabilities¥753mat 2023-01-31StandaloneLiabilities
Total liabilities¥673mat 2022-07-31StandaloneLiabilities
Net assets / equity¥3.9bnat 2023-01-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Cash and deposits¥3.9bnat 2023-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2022-07-31StandaloneCash and deposits
Cash & equivalents¥3.9bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2022-07-31StandaloneCash and cash equivalents
Operating cash flow¥295m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥536m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥99m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.2bn2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥46.472022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.552022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.712021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio83.9%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,370,400at 2023-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,720,000at 2022-07-31StandaloneTotal number of issued shares (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 · 290
ItemContextValueUnit
Profit lossCurrentYTDDuration_NonConsolidatedMember339194000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember487883000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2864000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Distribution service income ope cfCurrentYTDDuration_NonConsolidatedMember-7778000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember456000JPY
Listing expenses ope cfCurrentYTDDuration_NonConsolidatedMember15542000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-93462000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-87899000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember110016000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember28352000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember97000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-2609000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-5679000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember447769000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember13000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-456000JPY
Proceeds from distribution service income ope cfCurrentYTDDuration_NonConsolidatedMember6784000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-158990000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember295120000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-2390000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-6871000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-9262000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-40837000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember849682000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-56000JPY
Proceeds from disposal of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember418048000JPY
Payments of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember-18977000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1207858000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1493717000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2385482000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3879199000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember223580000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration_NonConsolidatedMember212414000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2864000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-03-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第17期第２四半期(自　2022年11月１日　至　2023年１月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社クラシコム
Company name in english cover pageFilingDateInstantKurashicom Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　青木　耕平
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都国立市東一丁目16番地17
Telephone number address of registered headquarter cover pageFilingDateInstant042-577-0486
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営企画部　部長　山口　揚平
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都国立市東一丁目16番地17
Telephone number nearest place of contact cover pageFilingDateInstant042-577-0486
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営企画部　部長　山口　揚平
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-07-31pass rounding
balance sheet identitynon_consolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass
statement vs summary · total assetsnon_consolidated 2023-01-31pass