Quarterly report · Q2
7682.TEDINET S100T1NY
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | ¥154m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥16m | 2022-08-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | ¥157m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥122m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | ¥141m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46m | 2022-08-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | ¥107m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | −¥63m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2022-08-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2023-07-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-07-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥964m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥916m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2023-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-07-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥304m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥351m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥146m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥117m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥323m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥105m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥669m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.64 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.85 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.03 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.76 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.13 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2022-08-01 → 2023-07-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 35.8% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,158,150 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,077,500 | at 2023-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,077,500 | at 2023-01-31 | Standalone | Total 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人東海会計社 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 島 幸 一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)大 国 光 大 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2584757000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2950191000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5271739000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17808000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 156871000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 122213000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 33894000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 106986000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -62500000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 664419000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 669467000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 664419000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1077500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2158150 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1077500 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1513065000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1513243000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1414952000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4000308000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4232105000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3857991000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 15.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 49.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -29.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 20.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.378 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.367 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 200892000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 303875000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 350773000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 322840000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -145549000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 117094000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -540701000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 104981000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -668517000 | 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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |