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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
MetricValuePeriodScopeSource row
Revenue¥332m2023-08-01 → 2024-01-31StandaloneNet sales
Revenue¥959m2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Operating income−¥88m2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income−¥99m2023-08-01 → 2024-01-31StandaloneOrdinary income
Ordinary income¥167m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥99m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income−¥74m2023-08-01 → 2024-01-31StandaloneProfit loss
Net income¥113m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Total assets¥1.2bnat 2024-01-31StandaloneAssets
Total assets¥1.0bnat 2023-07-31StandaloneAssets
Total liabilities¥226mat 2024-01-31StandaloneLiabilities
Total liabilities¥403mat 2023-07-31StandaloneLiabilities
Net assets / equity¥946mat 2024-01-31StandaloneNet assets
Net assets / equity¥643mat 2023-07-31StandaloneNet assets
Cash and deposits¥474mat 2024-01-31StandaloneCash and deposits
Cash and deposits¥387mat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥474mat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥387mat 2023-07-31StandaloneCash and cash equivalents
Operating cash flow−¥142m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥264m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥132m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥45m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥361m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-22.62023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.112023-11-01 → 2024-01-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.772022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.7%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,450,000at 2024-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2023-07-31StandaloneTotal 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
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember18800
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0054
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember14500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0042
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember13000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0037
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember12400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0035
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember10500
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0030
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember10000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0028
Number of shares heldCurrentQuarterInstant2708700
Shareholding ratioCurrentQuarterInstant0.7851
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3450000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Number of shares issued shares voting rightsCurrentQuarterInstant3450000
Number of voting rights issued shares voting rightsCurrentQuarterInstant34500
Cash and depositsPrior1YearInstant_NonConsolidatedMember386937000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember473661000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember255914000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember171715000JPY
Other caPrior1YearInstant_NonConsolidatedMember43504000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember37675000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-16177000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-16828000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember670178000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember666223000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember139215000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember133560000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember27592000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember22083000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember9785000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember8784000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember176594000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember164428000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember96643000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember89193000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember45116000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember69932000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember141760000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember159125000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember100000000JPY

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 identitynon_consolidated 2023-07-31pass
balance sheet identitynon_consolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-01-31pass