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 |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 16851000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13283000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 276000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -20000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7380000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | -4636000 | JPY |
| Relocation expenses ope cf | CurrentYTDDuration | 7817000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 55908000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -374066000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -101740000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 204214000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 74502000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -79367000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 3900000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -1886000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12253000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 299772000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 20000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7380000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -244884000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 47528000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20592000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -348692000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 65039000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 1977000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1087000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 92117000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | CurrentYTDDuration | -49000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7131000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -267369000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 890000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -142310000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1073000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 10804000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -143000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 757277000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 537435000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4026429000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4563865000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 699000 | JPY |
| Work in process | CurrentQuarterInstant | 190368000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 3750000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 735721000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 12198000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1124000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 3900000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1606000 | 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 |
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 |