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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
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥3.0bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income−¥41m2023-08-01 → 2024-01-31Cons.Operating income
Operating income−¥109m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income−¥37m2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income−¥224m2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥112m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax−¥37m2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax−¥112m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)−¥36m2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥272m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥120m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income−¥36m2023-08-01 → 2024-01-31Cons.Profit loss
Net income−¥120m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥5.1bnat 2024-01-31Cons.Assets
Total assets¥5.3bnat 2023-07-31Cons.Assets
Total assets¥5.1bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-01-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-07-31Cons.Liabilities
Net assets / equity¥1.8bnat 2024-01-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.0bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥622mat 2024-01-31Cons.Cash and deposits
Cash and deposits¥597mat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥601mat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥585mat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥475mat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥726mat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥227m2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥406m2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥168m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥201m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥416m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.12023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.72023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.092022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.072022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.372022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio34.1%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-01-31Cons.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
ItemContextValueUnit
Bonds payablePrior1YearInstant149000000JPY
Bonds payableCurrentQuarterInstant122000000JPY
Long term loans payablePrior1YearInstant2046597000JPY
Long term loans payableCurrentQuarterInstant1831109000JPY
Other nclPrior1YearInstant3990000JPY
Other nclCurrentQuarterInstant1088000JPY
Noncurrent liabilitiesPrior1YearInstant2199587000JPY
Noncurrent liabilitiesCurrentQuarterInstant1954198000JPY
LiabilitiesPrior1YearInstant3451969000JPY
LiabilitiesCurrentQuarterInstant3299395000JPY
Capital stockPrior1YearInstant710508000JPY
Capital stockCurrentQuarterInstant710508000JPY
Capital surplusPrior1YearInstant804175000JPY
Capital surplusCurrentQuarterInstant804175000JPY
Retained earningsPrior1YearInstant279503000JPY
Retained earningsCurrentQuarterInstant231264000JPY
Treasury stockPrior1YearInstant-20378000JPY
Treasury stockCurrentQuarterInstant-20378000JPY
Shareholders equityPrior1YearInstant1773809000JPY
Shareholders equityCurrentQuarterInstant1725570000JPY
Valuation difference on available for sale securitiesPrior1YearInstant218000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant202000JPY
Foreign currency translation adjustmentPrior1YearInstant-1917000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1059000JPY
Valuation and translation adjustmentsPrior1YearInstant-1699000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-856000JPY
Subscription rights to sharesPrior1YearInstant35575000JPY
Subscription rights to sharesCurrentQuarterInstant35575000JPY
Net assetsPrior1YearInstant1807684000JPY
Net assetsCurrentQuarterInstant1760289000JPY
Liabilities and net assetsPrior1YearInstant5259654000JPY
Liabilities and net assetsCurrentQuarterInstant5059685000JPY
Net salesPrior1YTDDuration1503335000JPY
Net salesCurrentYTDDuration1635399000JPY
Cost of salesPrior1YTDDuration1061883000JPY
Cost of salesCurrentYTDDuration1086445000JPY
Gross profitPrior1YTDDuration441452000JPY
Gross profitCurrentYTDDuration548953000JPY
Selling general and administrative expensesPrior1YTDDuration550007000JPY
Selling general and administrative expensesCurrentYTDDuration590364000JPY
Operating incomePrior1YTDDuration-108555000JPY
Operating incomeCurrentYTDDuration-41410000JPY
Foreign exchange gains noiPrior1YTDDuration9168000JPY
Foreign exchange gains noiCurrentYTDDuration15036000JPY
Rent income noiPrior1YTDDuration2907000JPY
Rent income noiCurrentYTDDuration3103000JPY
Other noiPrior1YTDDuration489000JPY
Other noiCurrentYTDDuration1583000JPY
Non operating incomePrior1YTDDuration12565000JPY
Non operating incomeCurrentYTDDuration19723000JPY

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 identityconsolidated 2023-07-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass