Quarterly report · Q2
4174.TEDINET S100RUKR
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥259m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥167m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥258m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥445m | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥154m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥258m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥154m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥151m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥151m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥92m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥16m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥176m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥435m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥232m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥103m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.96 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.22 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (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 (diluted) | ¥35.11 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.82 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.51 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-07-31 | Cons. | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2023-07-31 | −¥346m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥911m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥911m |
| jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥25m |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥1.5bn |
| jpcrp040300-q2r_E36213-000Online Game Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥12m |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | revenue | 2023-02-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | revenue external | 2023-02-01 → 2023-07-31 | ¥1.7bn |
| jpcrp040300-q2r_E36213-000Web Solution Businessreportable segment | segment profit | 2023-02-01 → 2023-07-31 | ¥567m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-02-01 → 2023-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-02-01 → 2023-07-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-02-01 → 2023-07-31 | ¥604m |
| 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 |
| —segment total | revenue | 2022-02-01 → 2022-07-31 | ¥3.1bn |
| —segment total | revenue external | 2022-02-01 → 2022-07-31 | ¥3.1bn |
| —segment 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 99020000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 111866000 | JPY |
| Goodwill | Prior1YearInstant | 290462000 | JPY |
| Goodwill | CurrentQuarterInstant | 256632000 | JPY |
| Other ia | Prior1YearInstant | 69878000 | JPY |
| Other ia | CurrentQuarterInstant | 43871000 | JPY |
| Intangible assets | Prior1YearInstant | 360340000 | JPY |
| Intangible assets | CurrentQuarterInstant | 300504000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 268737000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 682608000 | JPY |
| Other ioa | Prior1YearInstant | 184358000 | JPY |
| Other ioa | CurrentQuarterInstant | 189450000 | JPY |
| Investments and other assets | Prior1YearInstant | 453095000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 872059000 | JPY |
| Noncurrent assets | Prior1YearInstant | 912456000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1284429000 | JPY |
| Assets | Prior1YearInstant | 4198509000 | JPY |
| Assets | CurrentQuarterInstant | 4408544000 | JPY |
| Accounts payable trade | Prior1YearInstant | 313446000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 264842000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 110000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 110000000 | JPY |
| Accounts payable other | Prior1YearInstant | 547556000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 527860000 | JPY |
| Income taxes payable | Prior1YearInstant | 228011000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129708000 | JPY |
| Other cl | Prior1YearInstant | 379072000 | JPY |
| Other cl | CurrentQuarterInstant | 366916000 | JPY |
| Current liabilities | Prior1YearInstant | 1578086000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1699328000 | JPY |
| Long term loans payable | Prior1YearInstant | 497500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 442500000 | JPY |
| Other ncl | Prior1YearInstant | 1618000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 499118000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 442500000 | JPY |
| Liabilities | Prior1YearInstant | 2077205000 | JPY |
| Liabilities | CurrentQuarterInstant | 2141828000 | JPY |
| Capital stock | Prior1YearInstant | 619694000 | JPY |
| Capital stock | CurrentQuarterInstant | 623260000 | JPY |
| Capital surplus | Prior1YearInstant | 517864000 | JPY |
| Capital surplus | CurrentQuarterInstant | 521430000 | JPY |
| Retained earnings | Prior1YearInstant | 1035327000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1166112000 | JPY |
| Treasury stock | Prior1YearInstant | -57029000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57029000 | JPY |
| Shareholders equity | Prior1YearInstant | 2115858000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2253773000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |