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 |
|---|---|---|---|
| Other ia | Prior1YearInstant | 2413000 | JPY |
| Other ia | CurrentQuarterInstant | 13881000 | JPY |
| Intangible assets | Prior1YearInstant | 2413000 | JPY |
| Intangible assets | CurrentQuarterInstant | 13881000 | JPY |
| Other ioa | Prior1YearInstant | 87323000 | JPY |
| Other ioa | CurrentQuarterInstant | 89272000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -990000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 86333000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 89272000 | JPY |
| Noncurrent assets | Prior1YearInstant | 171443000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 183608000 | JPY |
| Assets | Prior1YearInstant | 1318871000 | JPY |
| Assets | CurrentQuarterInstant | 1434087000 | JPY |
| Accounts payable trade | Prior1YearInstant | 60936000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 66359000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 27444000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 25444000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 53047000 | JPY |
| Contract liabilities | Prior1YearInstant | 83184000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 42324000 | JPY |
| Provision for bonuses | Prior1YearInstant | 33407000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 30744000 | JPY |
| Other cl | Prior1YearInstant | 111722000 | JPY |
| Other cl | CurrentQuarterInstant | 92124000 | JPY |
| Current liabilities | Prior1YearInstant | 316694000 | JPY |
| Current liabilities | CurrentQuarterInstant | 310045000 | JPY |
| Long term loans payable | Prior1YearInstant | 52015000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40293000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 16389000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 16488000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 68404000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 56781000 | JPY |
| Liabilities | Prior1YearInstant | 385099000 | JPY |
| Liabilities | CurrentQuarterInstant | 366826000 | JPY |
| Capital stock | Prior1YearInstant | 146462000 | JPY |
| Capital stock | CurrentQuarterInstant | 150847000 | JPY |
| Capital surplus | Prior1YearInstant | 189083000 | JPY |
| Capital surplus | CurrentQuarterInstant | 193468000 | JPY |
| Retained earnings | Prior1YearInstant | 598475000 | JPY |
| Retained earnings | CurrentQuarterInstant | 723162000 | JPY |
| Treasury stock | Prior1YearInstant | -107000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107000 | JPY |
| Shareholders equity | Prior1YearInstant | 933913000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1067371000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1431000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -1399000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1431000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1399000 | JPY |
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 |