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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 153671000 | JPY |
| Income before income taxes | CurrentYTDDuration | 257784000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 18887000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 40162000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 45224000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 33829000 | JPY |
| Decrease increase in accounts receivable and contract assets ope cf | Prior1YTDDuration | -370694000 | JPY |
| Decrease increase in accounts receivable and contract assets ope cf | CurrentYTDDuration | 55768000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -100000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -8390000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 206525000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -48604000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 75710000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -30599000 | JPY |
| Other net ope cf | Prior1YTDDuration | 44116000 | JPY |
| Other net ope cf | CurrentYTDDuration | -78362000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 173341000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 221588000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2695000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -203992000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 6728000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 14000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1599000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2097000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 312000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 176093000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 15513000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12557000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15797000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -300000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -299000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -8557000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -418665000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 16624000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -55638000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -60428000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -434762000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4814000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -55000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -9900000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | 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 |