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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -26082000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -25832000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -73549000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -99382000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 36379000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 14738000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 650000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 84199000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -86020000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -52618000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -102055000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -39928000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -141982000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -32112000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -100000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -132112000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1182000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration_NonConsolidatedMember | -14738000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 376740000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 360818000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 86723000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 386937000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 473661000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 53592000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 41474000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 650000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第15期第２四半期(自 2023年11月１日 至 2024年１月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社売れるネット広告社 | |
| Company name in english cover page | FilingDateInstant | Ureru Net Advertising Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 加藤 公一レオ | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市早良区百道浜二丁目３番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 092-834-5520 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 植木原 宗平 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)福岡県福岡市早良区百道浜二丁目３番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 092-834-5520 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 植木原 宗平 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36421 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社売れるネット広告社 | |
| Filer name in english | FilingDateInstant | Ureru Net Advertising Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |