Quarterly report · Q2
9556.TEDINET S100T1MT
Period2023-08-01 → 2024-01-31
Filed2024-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.8bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥553m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥546m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥490m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥279m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥305m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2024-01-31 | Cons. | Assets |
| Total liabilities | ¥6.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets |
| Cash and deposits | ¥4.6bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥757m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.3 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.94 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.25 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥17.8bn | 2022-08-01 → 2023-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.3bn | 2022-08-01 → 2023-01-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-08-01 → 2023-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2022-08-01 → 2023-01-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥795m | 2022-08-01 → 2023-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥364m | 2022-08-01 → 2023-01-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2023-07-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2023-07-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2023-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2023-01-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥297m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥35m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥116m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥153m | 2022-08-01 → 2023-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2022-08-01 → 2023-01-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥172.25 | 2022-08-01 → 2023-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.18 | 2022-08-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.28 | 2022-11-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥168.67 | 2022-08-01 → 2023-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.36 | 2022-08-01 → 2023-01-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.4% | at 2023-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2023-01-31 | Standalone | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2371600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5096 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1000000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2148 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 159500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0342 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 82700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0177 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 69600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 35900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0077 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 29400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 24687 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 23500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 22300 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0047 | |
| Number of shares held | CurrentQuarterInstant | 3819187 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8206 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4649500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4653840 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 46495 | |
| Cash and deposits | CurrentQuarterInstant | 4563865000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3535331000 | JPY |
| Inventories | CurrentQuarterInstant | 194818000 | JPY |
| Other ca | CurrentQuarterInstant | 346470000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12749000 | JPY |
| Current assets | CurrentQuarterInstant | 8627735000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 210159000 | JPY |
| Goodwill | CurrentQuarterInstant | 505761000 | JPY |
| Other ia | CurrentQuarterInstant | 14920000 | JPY |
| Intangible assets | CurrentQuarterInstant | 520682000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1283941000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2014783000 | JPY |
| Assets | CurrentQuarterInstant | 10642519000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2038214000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 420916000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 198769000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 78197000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |