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 |
|---|---|---|---|
| Other cl | CurrentQuarterInstant | 1051460000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4687558000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1080186000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 92200000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 89894000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12864000 | JPY |
| Other ncl | CurrentQuarterInstant | 240716000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1515861000 | JPY |
| Liabilities | CurrentQuarterInstant | 6203419000 | JPY |
| Capital stock | CurrentQuarterInstant | 55436000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1946453000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2158112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -323000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4159678000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 35000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 35000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 142000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 279242000 | JPY |
| Net assets | CurrentQuarterInstant | 4439099000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10642519000 | JPY |
| Net sales | CurrentYTDDuration | 11778011000 | JPY |
| Cost of sales | CurrentYTDDuration | 8929199000 | JPY |
| Gross profit | CurrentYTDDuration | 2848812000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2295919000 | JPY |
| Operating income | CurrentYTDDuration | 552892000 | JPY |
| Interest income noi | CurrentYTDDuration | 16000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2101000 | JPY |
| Gain on investments in partnership noi | CurrentYTDDuration | 4636000 | JPY |
| Other noi | CurrentYTDDuration | 1115000 | JPY |
| Non operating income | CurrentYTDDuration | 7873000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7380000 | JPY |
| Office transfer expenses noe | CurrentYTDDuration | 7817000 | JPY |
| Other noe | CurrentYTDDuration | 52000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15250000 | JPY |
| Ordinary income | CurrentYTDDuration | 545515000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 55908000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 55908000 | JPY |
| Income before income taxes | CurrentYTDDuration | 489607000 | JPY |
| Income taxes | CurrentYTDDuration | 185054000 | JPY |
| Profit loss | CurrentYTDDuration | 304552000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25486000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 279066000 | JPY |
| Profit loss | CurrentYTDDuration | 304552000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2212000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2212000 | JPY |
| Comprehensive income | CurrentYTDDuration | 306764000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 281253000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 25511000 | JPY |
| Income before income taxes | CurrentYTDDuration | 489607000 | 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 |