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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember306357000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember171000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember180000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5436000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-4990000JPY
Cooperation fund received ope cfPrior1YTDDuration_NonConsolidatedMember81060000JPY
Cooperation fund received ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-45843000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember2327000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember200892000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember303875000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember389142000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-61679000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-162185000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1934000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-420000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-3011000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-13000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember322000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember17068000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember322840000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-145549000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember250000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-405139000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-111794000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-169000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-158000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-23073000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-23077000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-21459000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-21538000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember9139000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember11550000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-540701000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember104981000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-16969000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember263307000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1116734000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember916085000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1099764000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1179393000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember810368000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember909737000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember21078000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember52449000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember9599000JPY

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