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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
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥5.3bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-08-01 → 2023-01-31StandaloneNet sales
Operating income¥154m2023-08-01 → 2024-01-31StandaloneOperating income
Operating income¥16m2022-08-01 → 2023-01-31StandaloneOperating income
Ordinary income¥157m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥122m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2022-08-01 → 2023-01-31StandaloneOrdinary income
Profit before tax¥141m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Profit before tax¥46m2022-08-01 → 2023-01-31StandaloneIncome before income taxes
Net income¥107m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income−¥63m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥34m2022-08-01 → 2023-01-31StandaloneProfit loss
Total assets¥4.2bnat 2024-01-31StandaloneAssets
Total assets¥3.9bnat 2023-07-31StandaloneAssets
Total assets¥4.0bnat 2023-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-01-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-01-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-07-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2024-01-31StandaloneCash and deposits
Cash and deposits¥964mat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥916mat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2023-01-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-07-31dStandaloneCash and cash equivalents
Operating cash flow¥304m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥351m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥146m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥117m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥323m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥105m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥669m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥541m2022-08-01 → 2023-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥49.642023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.852023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.032022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.762022-08-01 → 2023-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.132022-11-01 → 2023-01-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-08-01 → 2023-07-31StandaloneDividend paid per share (5-year summary)
Equity ratio35.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2023-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,158,150at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,077,500at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,077,500at 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 · 462
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1248834000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember22481000JPY
Deposits paidCurrentQuarterInstant_NonConsolidatedMember558000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember26288000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember13985000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember14738000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember54165000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember66479000JPY
Work in processPrior1YearInstant_NonConsolidatedMember104000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember24000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember55927000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember54054000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember97701000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember71218000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember154434000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember160118000JPY
Other caPrior1YearInstant_NonConsolidatedMember6223000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7709000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1395668000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1622984000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember877312000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember927871000JPY
Structures netPrior1YearInstant_NonConsolidatedMember90179000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember91861000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember8705000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember9170000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember52013000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember71243000JPY
LandPrior1YearInstant_NonConsolidatedMember665864000JPY
LandCurrentQuarterInstant_NonConsolidatedMember665864000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember64135000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember92394000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember36069000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember62194000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1794279000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1920599000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17882000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember14631000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember11550000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Lease assets iaPrior1YearInstant_NonConsolidatedMember－JPY
Lease assets iaCurrentQuarterInstant_NonConsolidatedMember21048000JPY
Other iaPrior1YearInstant_NonConsolidatedMember3460000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember3352000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember32893000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember39032000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember16129000JPY

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