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Quarterly report · Q2

7379.TEDINET S100T2EA
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥8.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥4.0bn2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥68m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income¥280m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥68m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥570m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥68m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥280m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥41m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥369m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥177m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥3.6bnat 2024-01-31StandaloneAssets
Total assets¥3.7bnat 2023-07-31StandaloneAssets
Total assets¥3.5bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥841mat 2024-01-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2024-01-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow−¥217m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥382m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥9m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥10m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥8m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.942023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.812023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.422022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.262022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.822023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.082022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.662022-08-01 → 2023-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio76.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,402,200at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,349,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,330,800at 2023-01-31StandaloneTotal 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 · 376
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2286624000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2430739000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2643529000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember12.26
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember4.81
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8402200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember8402200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant8402200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant8402200
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2450000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2916
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1668600
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1986
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember1052000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1252
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember540101
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0643
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember372799
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0444
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember368861
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0439
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember210900
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0251
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember82523
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0098
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember79883
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0095
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember78200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0093
Number of shares heldCurrentQuarterInstant6903867
Shareholding ratioCurrentQuarterInstant0.8216
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember83977
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember8397700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4500
Number of shares issued shares voting rightsCurrentQuarterInstant8402200
Number of voting rights issued shares voting rightsCurrentQuarterInstant83977
Cash and depositsPrior1YearInstant_NonConsolidatedMember2643529000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2430739000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember802697000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember764677000JPY
Work in processPrior1YearInstant_NonConsolidatedMember941000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3306000JPY
Other caPrior1YearInstant_NonConsolidatedMember70764000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember202837000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1491000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass