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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-02-01 | |
| Current period end date | FilingDateInstant | 2022-07-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-02-01 | |
| Comparative period end date | FilingDateInstant | 2021-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-01-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)株式会社エイ・ティー・ジー・シー | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市南区文蔵三丁目11番９号 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)クリプトメリア株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都渋谷区富ヶ谷二丁目40番14号 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)魚谷 幸一 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県横浜市都筑区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)和田 順児 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)神奈川県相模原市南区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)アピリッツ従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都渋谷区神宮前六丁目27番８号 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)笠谷 真也 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)長野県諏訪郡 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区南青山二丁目６番21号 |
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 |