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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
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember121946000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember107700000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember107230000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember173869000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember177868000JPY
Other nclPrior1YearInstant_NonConsolidatedMember14849000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember16081000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1534991000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1687634000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2443038000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2718862000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember664419000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember669467000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember586769000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember591817000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember168884000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember254329000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1526000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1684000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1418547000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1513929000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3595000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-686000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3595000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-686000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1414952000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1513243000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3857991000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4232105000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2584757000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2950191000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember680742000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember769863000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1904014000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2180328000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1887595000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2026308000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember16418000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember154019000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember190000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember175000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember168000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember177000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember18002000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember22532000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2909000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6560000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember21270000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember29446000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5522000JPY

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