Tokyo Tape
Sign in
← Appirits

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
Previous fiscal year end dateFilingDateInstant2023-01-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社エイ・ティー・ジー・シー
Address major shareholdersCurrentQuarterInstant_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 shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)クリプトメリア株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区富ヶ谷二丁目40番14号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)魚谷　幸一
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)和田　順児
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県相模原市南区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目７番３号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)笠谷　真也
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)長野県諏訪郡
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)アピリッツ従業員持株会
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前六丁目27番８号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社テイクアンドギヴ・ニーズ
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都品川区東品川二丁目３番12号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)斉藤　徹
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)一単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus

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