Quarterly report · Q2
7110.TEDINET S100T1L1
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥655m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥715m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥715m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-01-31 | Cons. | Assets |
| Total liabilities | ¥972m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥334m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.7 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2024-01-31 | 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_E37848-000Foufoureportable segment | depreciation | 2023-08-01 → 2024-01-31 | ¥742,000 |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥206m |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥206m |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥27m |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | depreciation | 2023-08-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-01-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥655m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 73668 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7366800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7370400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 73668 | |
| Cash and deposits | CurrentQuarterInstant | 3958113000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 384878000 | JPY |
| Merchandise | CurrentQuarterInstant | 438586000 | JPY |
| Work in process | CurrentQuarterInstant | 1436000 | JPY |
| Raw materials | CurrentQuarterInstant | 5274000 | JPY |
| Other ca | CurrentQuarterInstant | 41285000 | JPY |
| Current assets | CurrentQuarterInstant | 4829575000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83531000 | JPY |
| Goodwill | CurrentQuarterInstant | 204663000 | JPY |
| Other ia | CurrentQuarterInstant | 67944000 | JPY |
| Intangible assets | CurrentQuarterInstant | 272607000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 189612000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 545752000 | JPY |
| Assets | CurrentQuarterInstant | 5375327000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 245485000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 58332000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 252503000 | JPY |
| Other cl | CurrentQuarterInstant | 289678000 | JPY |
| Current liabilities | CurrentQuarterInstant | 845998000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 126111000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 126111000 | JPY |
| Liabilities | CurrentQuarterInstant | 972109000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1175730000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3127544000 | JPY |
| Treasury stock | CurrentQuarterInstant | -56000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4403217000 | JPY |
| Net assets | CurrentQuarterInstant | 4403217000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5375327000 | JPY |
| Net sales | CurrentYTDDuration | 3583440000 | JPY |
| Cost of sales | CurrentYTDDuration | 2029509000 | JPY |
| Gross profit | CurrentYTDDuration | 1553930000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 899112000 | JPY |
| Operating income | CurrentYTDDuration | 654817000 | JPY |
| Interest income noi | CurrentYTDDuration | 21000 | JPY |
| Distribution service income noi | CurrentYTDDuration | 6397000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 52489000 | JPY |
| Other noi | CurrentYTDDuration | 1718000 | JPY |
| Non operating income | CurrentYTDDuration | 60626000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 512000 | JPY |
| Other noe | CurrentYTDDuration | 68000 | JPY |
| Non operating expenses | CurrentYTDDuration | 581000 | JPY |
| Ordinary income | CurrentYTDDuration | 714862000 | JPY |
| Income before income taxes | CurrentYTDDuration | 714862000 | JPY |
| Income taxes | CurrentYTDDuration | 252731000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |