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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 11425000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13314000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 15000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | -12000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 350000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 233000 | JPY |
| Other noe | Prior1YTDDuration | 3948000 | JPY |
| Other noe | CurrentYTDDuration | 1354000 | JPY |
| Non operating expenses | Prior1YTDDuration | 15739000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14890000 | JPY |
| Ordinary income | Prior1YTDDuration | -111729000 | JPY |
| Ordinary income | CurrentYTDDuration | -36577000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -111729000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36577000 | JPY |
| Income taxes current | Prior1YTDDuration | 1856000 | JPY |
| Income taxes current | CurrentYTDDuration | 1874000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 6015000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2922000 | JPY |
| Income taxes | Prior1YTDDuration | 7872000 | JPY |
| Income taxes | CurrentYTDDuration | -1048000 | JPY |
| Profit loss | Prior1YTDDuration | -119601000 | JPY |
| Profit loss | CurrentYTDDuration | -35528000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -119601000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -35528000 | JPY |
| Profit loss | Prior1YTDDuration | -119601000 | JPY |
| Profit loss | CurrentYTDDuration | -35528000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 15000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -15000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -123000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 858000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -107000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 843000 | JPY |
| Comprehensive income | Prior1YTDDuration | -119709000 | JPY |
| Comprehensive income | CurrentYTDDuration | -34685000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -119709000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -34685000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -111729000 | JPY |
| Income before income taxes | CurrentYTDDuration | -36577000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 42977000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 48500000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -10483000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -28871000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -80000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -550000 | 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 |