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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -34719000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 33961000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -389000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -383000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -73156000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | 46449000 | JPY |
| Payments for office transfer expenses ope cf | Prior1YTDDuration | -2005000 | JPY |
| Payments for office transfer expenses ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -110266000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 80043000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56065000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7263000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -30000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8661000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -56095000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15925000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -28843000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13722000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 900000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 4330000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -27943000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -9392000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -602000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -151000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -194907000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 54574000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1005880000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 786378000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 810973000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 840953000 | JPY |
| Salaries sga | Prior1YTDDuration | 64640000 | JPY |
| Salaries sga | CurrentYTDDuration | 73170000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 5327000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 4885000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 877000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 648000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22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)株式会社デリバリーコンサルティング | |
| Company name in english cover page | FilingDateInstant | Delivery Consulting Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役ＣＥＯ 阪口 琢夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂九丁目７番１号ミッドタウン・タワー | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6779-4474 |
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 |