Quarterly report · Q2
7810.TEDINET S100T266
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | −¥41m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | −¥109m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | −¥37m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | −¥224m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥112m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥36m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥272m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥120m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥36m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | −¥120m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥622m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥597m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥601m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥585m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥726m | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥227m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥406m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥168m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥165m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥91m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥201m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥416m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.1 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.7 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.09 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.07 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.37 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-01-31 | Cons. | Equity to asset ratio (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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 166238000 | JPY |
| Other ca | CurrentQuarterInstant | 108985000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32451000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -943000 | JPY |
| Current assets | Prior1YearInstant | 3535024000 | JPY |
| Current assets | CurrentQuarterInstant | 3385837000 | JPY |
| Buildings and structures net | Prior1YearInstant | 894384000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 873894000 | JPY |
| Land | Prior1YearInstant | 331094000 | JPY |
| Land | CurrentQuarterInstant | 331094000 | JPY |
| Construction in progress | Prior1YearInstant | 20868000 | JPY |
| Construction in progress | CurrentQuarterInstant | 574000 | JPY |
| Other net ppe | Prior1YearInstant | 78938000 | JPY |
| Other net ppe | CurrentQuarterInstant | 85041000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1325286000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1290604000 | JPY |
| Intangible assets | Prior1YearInstant | 216844000 | JPY |
| Intangible assets | CurrentQuarterInstant | 207597000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8281000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 7161000 | JPY |
| Other ioa | Prior1YearInstant | 169172000 | JPY |
| Other ioa | CurrentQuarterInstant | 166819000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -316000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2954000 | JPY |
| Investments and other assets | Prior1YearInstant | 177137000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 171025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1719268000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1669227000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 5361000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 4620000 | JPY |
| Deferred assets | Prior1YearInstant | 5361000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4620000 | JPY |
| Assets | Prior1YearInstant | 5259654000 | JPY |
| Assets | CurrentQuarterInstant | 5059685000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 83015000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 115444000 | JPY |
| Short term loans payable | Prior1YearInstant | 530000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 484000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 54000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 54000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 504728000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 605449000 | JPY |
| Income taxes payable | Prior1YearInstant | 7422000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6215000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2656000 | JPY |
| Other cl | Prior1YearInstant | 73216000 | JPY |
| Other cl | CurrentQuarterInstant | 77431000 | JPY |
| Current liabilities | Prior1YearInstant | 1252382000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1345197000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |