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 |
|---|---|---|---|
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 35287000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 7131000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -18504000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -20397000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2068000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 231733000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 117737000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -187514000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1439134000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1822398000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1556871000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1634884000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 140572000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 169470000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 4860000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9856000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36213-000WebSolutionBusinessReportableSegmentMember | 1381579000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36213-000OnlineGameBusinessReportableSegmentMember | 1406520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember | 343321000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3131420000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3131420000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36213-000WebSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36213-000OnlineGameBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36213-000WebSolutionBusinessReportableSegmentMember | 1381579000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36213-000OnlineGameBusinessReportableSegmentMember | 1406520000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember | 343321000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 3131420000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 3131420000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36213-000WebSolutionBusinessReportableSegmentMember | 389917000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36213-000OnlineGameBusinessReportableSegmentMember | 74418000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember | 24972000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 489307000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -322177000 | JPY |
| Operating income | Prior1YTDDuration | 167130000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36213-000WebSolutionBusinessReportableSegmentMember | 1736327000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36213-000OnlineGameBusinessReportableSegmentMember | 1489895000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36213-000DigitalHumanResourcesDevelopmentBusinessReportableSegmentMember | 910802000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4137025000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4137025000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36213-000WebSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36213-000OnlineGameBusinessReportableSegmentMember | － | 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 |