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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2787682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2705059000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2787682000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3747051000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3629046000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3980751000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3783966000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2359516000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2300352000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1621235000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1483613000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1340942000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1415856000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember280292000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember67757000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember105000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember116000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember12000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember27000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember63000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember27000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember63000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember280381000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember67706000JPY
Compensation received eiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation received eiCurrentYTDDuration_NonConsolidatedMember39640000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember39640000JPY
Crisis response costs elPrior1YTDDuration_NonConsolidatedMember－JPY
Crisis response costs elCurrentYTDDuration_NonConsolidatedMember39640000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember39640000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember280381000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember67706000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember103038000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember26307000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember177343000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember41399000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember280381000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember67706000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember17094000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember16904000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember592000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember163000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember1848000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember5826000JPY
Compensation received ope cfPrior1YTDDuration_NonConsolidatedMember－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 · 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