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 ope cf | Prior1YTDDuration | 11425000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13314000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7408000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -12069000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 163236000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -30050000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -284066000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 177237000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -35441000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 32428000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1233000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2645000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 1046000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 406000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 74935000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 52512000 | JPY |
| Other net ope cf | Prior1YTDDuration | 6131000 | JPY |
| Other net ope cf | CurrentYTDDuration | 23899000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -148221000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 242824000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 80000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 550000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15951000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12453000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -3523000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3566000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 23000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -167612000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 227378000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -14103000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2430000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -72876000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -5637000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1400000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -21000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 12000000 | JPY |
| Payments of long term loans receivable inv cf | Prior1YTDDuration | -2556000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYTDDuration | -2400000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 2039000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 2997000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1626000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4758000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -90523000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21229000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -46000000 | 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 |