Quarterly report · Q2
4174.TEDINET S100P666
Period2022-02-01 → 2022-07-31
Filed2022-09-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥167m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥154m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥220m | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥154m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥92m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥109m | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥92m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-01-31 | Cons. | Assets |
| Total liabilities | ¥1.9bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥891m | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-01-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥176m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥308m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥426m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥525m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.12 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.96 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.37 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.51 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2021-02-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥2.2bn | 2021-02-01 → 2021-07-31 | Standalone | Net sales (5-year summary) |
| Ordinary income | −¥475,000 | 2021-02-01 → 2021-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Net income | −¥26m | 2021-02-01 → 2021-07-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.3bn | at 2021-07-31 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2021-07-31 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥923m | at 2021-07-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥165m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥144m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥199m | 2021-02-01 → 2021-07-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.28 | 2021-02-01 → 2021-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.69 | 2021-05-01 → 2021-07-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.3% | at 2021-07-31 | 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.
Segments · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-02-01 → 2022-07-31 | −¥322m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥343m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥343m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥25m |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥74m |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥1.4bn |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-01 → 2022-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-01 → 2022-07-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-01 → 2022-07-31 | ¥489m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ia | Prior1YearInstant | 843000 | JPY |
| Other ia | CurrentQuarterInstant | 109423000 | JPY |
| Intangible assets | Prior1YearInstant | 194895000 | JPY |
| Intangible assets | CurrentQuarterInstant | 496157000 | JPY |
| Investments and other assets | Prior1YearInstant | 397039000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 422861000 | JPY |
| Noncurrent assets | Prior1YearInstant | 667211000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1001480000 | JPY |
| Assets | Prior1YearInstant | 2815856000 | JPY |
| Assets | CurrentQuarterInstant | 3904239000 | JPY |
| Accounts payable trade | Prior1YearInstant | 88579000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 401494000 | JPY |
| Short term loans payable | Prior1YearInstant | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 29900000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6314000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 63000000 | JPY |
| Accounts payable other | Prior1YearInstant | 311946000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 590745000 | JPY |
| Income taxes payable | Prior1YearInstant | 14389000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 80489000 | JPY |
| Other cl | Prior1YearInstant | 163585000 | JPY |
| Other cl | CurrentQuarterInstant | 327599000 | JPY |
| Current liabilities | Prior1YearInstant | 884816000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1493229000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 115500000 | JPY |
| Long term loans payable | Prior1YearInstant | 6500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 245000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6500000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 360500000 | JPY |
| Liabilities | Prior1YearInstant | 891316000 | JPY |
| Liabilities | CurrentQuarterInstant | 1853729000 | JPY |
| Capital stock | Prior1YearInstant | 588912000 | JPY |
| Capital stock | CurrentQuarterInstant | 606556000 | JPY |
| Capital surplus | Prior1YearInstant | 487082000 | JPY |
| Capital surplus | CurrentQuarterInstant | 504726000 | JPY |
| Retained earnings | Prior1YearInstant | 848544000 | JPY |
| Retained earnings | CurrentQuarterInstant | 937765000 | JPY |
| Shareholders equity | Prior1YearInstant | 1924540000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2049048000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1461000 | JPY |
| Net assets | Prior1YearInstant | 1924540000 | JPY |
| Net assets | CurrentQuarterInstant | 2050509000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2815856000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3904239000 | JPY |
| Net sales | CurrentYTDDuration | 3131420000 | JPY |
| Cost of sales | CurrentYTDDuration | 2364405000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |