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Quarterly report · Q2

3441.TEDINET S100QE0D
Period2022-08-01 → 2023-01-31
Filed2023-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥9.5bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥4.5bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥432m2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥317m2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥416m2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥508m2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥317m2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥414m2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥370m2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥364m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥356m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥319m2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥364m2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥319m2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥11.7bnat 2023-01-31Cons.Assets
Total assets¥11.6bnat 2022-07-31Cons.Assets
Total assets¥10.8bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-01-31Cons.Liabilities
Total liabilities¥6.0bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥5.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥599m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥145m2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22m2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥373m2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥186m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥32m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥78.832022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.122022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.072021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.212021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.672021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.2%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-01-31Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥16m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31¥38m
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue2022-08-01 → 2023-01-31¥4.3bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue external2022-08-01 → 2023-01-31¥4.3bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥16m
jpcrp040300-q2r_E02121-000Japanreportable segmentsegment profit2022-08-01 → 2023-01-31¥359m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue2022-08-01 → 2023-01-31¥932m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue external2022-08-01 → 2023-01-31¥932m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentsegment profit2022-08-01 → 2023-01-31¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥16m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥394m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥30m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31¥35m
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue2021-08-01 → 2022-01-31¥3.7bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue external2021-08-01 → 2022-01-31¥3.7bn
jpcrp040300-q2r_E02121-000Japanreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥30m
jpcrp040300-q2r_E02121-000Japanreportable segmentsegment profit2021-08-01 → 2022-01-31¥250m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue2021-08-01 → 2022-01-31¥798m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentrevenue external2021-08-01 → 2022-01-31¥798m
jpcrp040300-q2r_E02121-000Philippinesreportable segmentsegment profit2021-08-01 → 2022-01-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥282m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 482
ItemContextValueUnit
Non operating incomePrior1YTDDuration37278000JPY
Non operating incomeCurrentYTDDuration22717000JPY
Interest expenses noePrior1YTDDuration24273000JPY
Interest expenses noeCurrentYTDDuration23035000JPY
Commission fee noePrior1YTDDuration900000JPY
Commission fee noeCurrentYTDDuration883000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration794000JPY
Other noePrior1YTDDuration12074000JPY
Other noeCurrentYTDDuration14033000JPY
Non operating expensesPrior1YTDDuration37247000JPY
Non operating expensesCurrentYTDDuration38746000JPY
Ordinary incomePrior1YTDDuration317040000JPY
Ordinary incomeCurrentYTDDuration415517000JPY
Gain on sales of investment securities eiPrior1YTDDuration53047000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration53047000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1346000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1346000JPY
Income before income taxesPrior1YTDDuration370087000JPY
Income before income taxesCurrentYTDDuration414171000JPY
Income taxes currentPrior1YTDDuration53251000JPY
Income taxes currentCurrentYTDDuration63769000JPY
Income taxes deferredPrior1YTDDuration-2635000JPY
Income taxes deferredCurrentYTDDuration-13470000JPY
Income taxesPrior1YTDDuration50615000JPY
Income taxesCurrentYTDDuration50298000JPY
Profit lossPrior1YTDDuration319472000JPY
Profit lossCurrentYTDDuration363872000JPY
Profit loss attributable to owners of parentPrior1YTDDuration319472000JPY
Profit loss attributable to owners of parentCurrentYTDDuration363872000JPY
Profit lossPrior1YTDDuration319472000JPY
Profit lossCurrentYTDDuration363872000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-59846000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8449000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration76128000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration187208000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration13000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration59000JPY
Other comprehensive incomePrior1YTDDuration16294000JPY
Other comprehensive incomeCurrentYTDDuration195717000JPY
Comprehensive incomePrior1YTDDuration335767000JPY
Comprehensive incomeCurrentYTDDuration559590000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration335767000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration559590000JPY
Income before income taxesPrior1YTDDuration370087000JPY
Income before income taxesCurrentYTDDuration414171000JPY

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 identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass