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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
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4964000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember13939000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember17352000JPY
Other noePrior1YTDDuration_NonConsolidatedMember419000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4278000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember19880000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember26594000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember17808000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember156871000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember28309000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember28309000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember30000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember15650000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember30000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember15650000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember46088000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember141220000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10430000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember48951000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1763000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-14717000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12193000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember34233000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember33894000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember106986000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember46088000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember141220000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember77111000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember80987000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-358000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-353000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5522000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember4964000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-28309000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember30000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember15650000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember4837000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember12302000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-4448000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-10361000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember28256000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember25902000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-12897000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember19535000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember55108000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember16510000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember170941000JPY

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