Tokyo Tape
Sign in
← Hamayuu

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
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember16606000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember27864000JPY
Long term loans receivableCurrentQuarterInstant_NonConsolidatedMember26598000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember63215000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember73821000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember264199000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember256960000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember218779000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember232214000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember44960000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember43288000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember635150000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember649488000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2462322000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2609121000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3857991000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4232105000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember176267000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember202170000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember206019000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember233504000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember37054000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember44851000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember252385000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember293826000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember55214000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember50090000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember13777000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember70051000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember97398000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember58247000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember18353000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember9353000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember4757000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember4757000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember5420000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember6608000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember34225000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember53760000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7029000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember3912000JPY
Other clPrior1YearInstant_NonConsolidatedMember143000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember93000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember908047000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1031227000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember853787000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember964508000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember84785000JPY

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