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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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-02-01 → 2023-07-31Cons.Net sales
Revenue¥7.3bn2022-02-01 → 2023-01-31Cons.Net sales (5-year summary)
Revenue¥3.1bn2022-02-01 → 2022-07-31Cons.Net sales
Operating income¥259m2023-02-01 → 2023-07-31Cons.Operating income
Operating income¥167m2022-02-01 → 2022-07-31Cons.Operating income
Ordinary income¥258m2023-02-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥445m2022-02-01 → 2023-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥154m2022-02-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥258m2023-02-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥154m2022-02-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥151m2023-02-01 → 2023-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥210m2022-02-01 → 2023-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥151m2023-02-01 → 2023-07-31Cons.Profit loss
Net income¥92m2022-02-01 → 2022-07-31Cons.Profit loss
Total assets¥4.4bnat 2023-07-31Cons.Assets
Total assets¥4.2bnat 2023-01-31Cons.Assets
Total assets¥3.9bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-07-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-01-31Cons.Liabilities
Net assets / equity¥2.3bnat 2023-07-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-01-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-01-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2022-01-31dCons.Cash and cash equivalents
Operating cash flow¥16m2023-02-01 → 2023-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥536m2022-02-01 → 2023-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥176m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥435m2023-02-01 → 2023-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥255m2022-02-01 → 2023-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Financing cash flow¥232m2023-02-01 → 2023-07-31Cons.Net cash provided by used in financing activities
Financing cash flow¥103m2022-02-01 → 2023-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥36.962023-02-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.622023-05-01 → 2023-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.222022-02-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.122022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.962022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.112023-02-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.822022-02-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.512022-02-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.1%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-07-31Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-02-01 → 2023-07-31−¥346m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥911m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥911m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥25m
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥1.5bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.5bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥12m
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue2023-02-01 → 2023-07-31¥1.7bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue external2023-02-01 → 2023-07-31¥1.7bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentsegment profit2023-02-01 → 2023-07-31¥567m
Total Of Reportable Segments And Otherssegment totalrevenue2023-02-01 → 2023-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-02-01 → 2023-07-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-02-01 → 2023-07-31¥604m
Reconciling Itemsreconcilingsegment profit2022-02-01 → 2022-07-31−¥322m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥343m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥343m
jpcrp040300-q2r_E36213-000Digital Human Resources Development Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥25m
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥1.4bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥1.4bn
jpcrp040300-q2r_E36213-000Online Game Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥74m
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue2022-02-01 → 2022-07-31¥1.4bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentrevenue external2022-02-01 → 2022-07-31¥1.4bn
jpcrp040300-q2r_E36213-000Web Solution Businessreportable segmentsegment profit2022-02-01 → 2022-07-31¥390m
—segment totalrevenue2022-02-01 → 2022-07-31¥3.1bn
—segment totalrevenue external2022-02-01 → 2022-07-31¥3.1bn
—segment totalsegment profit2022-02-01 → 2022-07-31¥489m

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

All source rows · 425
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant5445000JPY
Subscription rights to sharesCurrentQuarterInstant12941000JPY
Net assetsPrior1YearInstant2121303000JPY
Net assetsCurrentQuarterInstant2266715000JPY
Liabilities and net assetsPrior1YearInstant4198509000JPY
Liabilities and net assetsCurrentQuarterInstant4408544000JPY
Net salesPrior1YTDDuration3131420000JPY
Net salesCurrentYTDDuration4137025000JPY
Cost of salesPrior1YTDDuration2364405000JPY
Cost of salesCurrentYTDDuration3164088000JPY
Gross profitPrior1YTDDuration767015000JPY
Gross profitCurrentYTDDuration972936000JPY
Selling general and administrative expensesPrior1YTDDuration599884000JPY
Selling general and administrative expensesCurrentYTDDuration714403000JPY
Operating incomePrior1YTDDuration167130000JPY
Operating incomeCurrentYTDDuration258533000JPY
Commission fee noiPrior1YTDDuration123000JPY
Commission fee noiCurrentYTDDuration578000JPY
Other noiPrior1YTDDuration195000JPY
Other noiCurrentYTDDuration717000JPY
Non operating incomePrior1YTDDuration318000JPY
Non operating incomeCurrentYTDDuration1296000JPY
Interest expenses noePrior1YTDDuration1099000JPY
Interest expenses noeCurrentYTDDuration2004000JPY
Foreign exchange losses noePrior1YTDDuration4639000JPY
Foreign exchange losses noeCurrentYTDDuration41000JPY
Settlement package noePrior1YTDDuration8040000JPY
Settlement package noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration13778000JPY
Non operating expensesCurrentYTDDuration2045000JPY
Ordinary incomePrior1YTDDuration153671000JPY
Ordinary incomeCurrentYTDDuration257784000JPY
Income before income taxesPrior1YTDDuration153671000JPY
Income before income taxesCurrentYTDDuration257784000JPY
Income taxesPrior1YTDDuration61370000JPY
Income taxesCurrentYTDDuration106581000JPY
Profit lossPrior1YTDDuration92300000JPY
Profit lossCurrentYTDDuration151203000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration92300000JPY
Profit loss attributable to owners of parentCurrentYTDDuration151203000JPY
Profit lossPrior1YTDDuration92300000JPY
Profit lossCurrentYTDDuration151203000JPY
Comprehensive incomePrior1YTDDuration92300000JPY
Comprehensive incomeCurrentYTDDuration151203000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration92300000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration151203000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2023-01-31pass rounding
balance sheet identityconsolidated 2023-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2023-02-01/2023-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2023-02-01/2023-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2023-02-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass