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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 23777000 | JPY |
| Profit loss | CurrentYTDDuration | 124687000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 23777000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 124687000 | JPY |
| Profit loss | Prior1YTDDuration | 23777000 | JPY |
| Profit loss | CurrentYTDDuration | 124687000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -25000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 125000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -25000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 125000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23751000 | JPY |
| Comprehensive income | CurrentYTDDuration | 124812000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 23751000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 124812000 | JPY |
| Income before income taxes | Prior1YTDDuration | 44667000 | JPY |
| Income before income taxes | CurrentYTDDuration | 167224000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5919000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9548000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 934000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 877000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -341000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -7689000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2661000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 366000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 385000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 831000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -295000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 30000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Office transfer expenses ope cf | Prior1YTDDuration | 2005000 | JPY |
| Office transfer expenses ope cf | CurrentYTDDuration | － | JPY |
| The asset removal fulfillment of obligation balance ope cf | Prior1YTDDuration | -996000 | JPY |
| The asset removal fulfillment of obligation balance ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 7719000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -82539000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -35115000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 34137000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | 4519000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -549000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1869000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15559000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 5368000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -17354000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -6710000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -17865000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -97462000 | 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 |