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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
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1457000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3516442000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3400103000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember26819000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember26784000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember73905000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember60549000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember133958000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember145080000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4075000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3471000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember129883000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember141609000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember230609000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember228943000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3747051000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3629046000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember407684000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember418898000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember186709000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember161817000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember75770000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember74246000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember144453000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26309000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember75356000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember32161000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember110354000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember74553000JPY
Other clPrior1YearInstant_NonConsolidatedMember40355000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember51253000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1040686000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember839241000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1305000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember2123000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1305000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2123000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1041991000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember841364000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember871577000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember876573000JPY
Deposit for subscriptions to sharesPrior1YearInstant_NonConsolidatedMember590000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember859851000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember864847000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1063769000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1046370000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-90728000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-109000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2705059000JPY

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