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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
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-08-01
Current period end dateFilingDateInstant2024-01-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2024-07-31
Previous fiscal year start dateFilingDateInstant2022-08-01
Comparative period end dateFilingDateInstant2023-01-31
Previous fiscal year end dateFilingDateInstant2023-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)加藤 公一レオ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県福岡市早良区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社レオアセットマネジメント
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)福岡県福岡市早良区西新六丁目５番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)BANK LOMBARD ODIER AND CO LTD GENEVA（常任代理人半沢淳一）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember11, RUE DE LA CORR ATERIE-CH-1211 GENEVA SWITZERLAND
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)青木 栄作
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)福岡県福岡市西区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)BNY GCM ACCOUNTS M NOM（常任代理人半沢淳一）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember1, ANGEL LANE, LONDON, EC4R 3AB, UNITED KINGDOM
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)今津 基茂
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)徳島県板野郡上板町
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)小林 英世
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都世田谷区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社SBI証券
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区六本木１丁目６番１号

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