Tokyo Tape
Sign in
← Ureru Net Advertising

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
Other ioaPrior1YearInstant_NonConsolidatedMember61295000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember85895000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3341000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3341000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember57954000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember182554000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember376308000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember506108000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1046487000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1172332000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember227892000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember141871000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember39988000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1796000JPY
Other clPrior1YearInstant_NonConsolidatedMember126731000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember74528000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember394612000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember218196000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8830000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember7901000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8830000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7901000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember403443000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember226097000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember198370000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember188370000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember633044000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember559494000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember643044000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember946234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember643044000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember946234000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1046487000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1172332000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember332246000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember115927000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember216318000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember304479000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-88160000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3454000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember61000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3516000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember14738000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember14738000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-99382000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-99382000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember249000JPY

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