Quarterly report · Q2
9235.TEDINET S100T1PL
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332m | 2023-08-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥959m | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥88m | 2023-08-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | −¥99m | 2023-08-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥99m | 2023-08-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | −¥74m | 2023-08-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥113m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.2bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-07-31 | Standalone | Assets |
| Total liabilities | ¥226m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥403m | at 2023-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥946m | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥643m | at 2023-07-31 | Standalone | Net assets |
| Cash and deposits | ¥474m | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥387m | at 2023-07-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥474m | at 2024-01-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥387m | at 2023-07-31 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥142m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥264m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥361m | 2023-08-01 → 2024-01-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-22.6 | 2023-08-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.11 | 2023-11-01 → 2024-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.7% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,450,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,000,000 | at 2023-07-31 | Standalone | Total 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)増 村 正 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)只 隈 洋 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 332246000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 959399000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -99382000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 166505000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -73549000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 113307000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 198370000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10000000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3450000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3000000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 946234000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 643044000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1172332000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1046487000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -22.60 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 37.77 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.807 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.614 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -141982000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 264462000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -132112000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -45407000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 360818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1868000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 473661000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 386937000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -19.11 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3450000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3450000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3450000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1350000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3913 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.3478 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 39500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0114 |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |