Quarterly report · Q2
9240.TEDINET S100T24S
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥167m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥48m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥167m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥53m | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥167m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥125m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥125m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥24m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥367m | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥385m | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥934m | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥928m | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥841m | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥786m | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥841m | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥786m | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥113m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥110m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥46m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.56 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.09 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.95 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.43 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.38 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.41 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2023-01-31 | Cons. | Equity to asset ratio (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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島川 行正 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上原 啓輔 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1043381000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1366367000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2190968000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 46702000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 167224000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52784000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 23777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 124687000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 28822000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 23751000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 124812000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 28916000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 927950000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1067261000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 933772000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 1248497000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1434087000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1318871000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 6.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.43 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.38 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.743 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.707 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -110266000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 80043000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -113240000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -56095000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15925000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -60342000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -27943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9392000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -45782000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 810973000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 840953000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 786378000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.95 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 14.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4734000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4785100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4734000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4785100 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |