Quarterly report · Q2
4194.TEDINET S100QDJ2
Period2022-08-01 → 2023-01-31
Filed2023-03-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Revenue | ¥44.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2021-08-01 → 2022-01-31 | Cons. | Net sales |
| Operating income | ¥5.8bn | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Operating income | ¥4.1bn | 2021-08-01 → 2022-01-31 | Cons. | Operating income |
| Ordinary income | ¥6.2bn | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2021-08-01 → 2022-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2021-08-01 → 2022-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2021-08-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2021-08-01 → 2022-01-31 | Cons. | Profit loss |
| Total assets | ¥51.0bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥46.0bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥39.3bn | at 2022-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.0bn | at 2023-01-31 | Cons. | Liabilities |
| Total liabilities | ¥17.2bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.0bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.4bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.4bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2021-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥522m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥58m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥77m | 2021-08-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥134m | 2021-08-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥107.72 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.87 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.76 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.25 | 2021-08-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.59 | 2021-11-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥99.61 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥140.35 | 2021-08-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥68.01 | 2021-08-01 → 2022-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.5% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.6% | at 2022-01-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-08-01 → 2023-01-31 | ¥1m |
| Reconciling Itemsreconciling | revenue external | 2022-08-01 → 2023-01-31 | ¥66m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-08-01 → 2023-01-31 | −¥65m |
| Reconciling Itemsreconciling | segment profit | 2022-08-01 → 2023-01-31 | −¥547m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥25.3bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥25.2bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥19m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | segment profit | 2022-08-01 → 2023-01-31 | ¥7.2bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue | 2022-08-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue external | 2022-08-01 → 2023-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥46m |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | segment profit | 2022-08-01 → 2023-01-31 | −¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-08-01 → 2023-01-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-08-01 → 2023-01-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-08-01 → 2023-01-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-08-01 → 2023-01-31 | ¥6.4bn |
| Reconciling Itemsreconciling | revenue | 2021-08-01 → 2022-01-31 | −¥34m |
| Reconciling Itemsreconciling | revenue external | 2021-08-01 → 2022-01-31 | ¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-08-01 → 2022-01-31 | −¥114m |
| Reconciling Itemsreconciling | segment profit | 2021-08-01 → 2022-01-31 | −¥344m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥18.8bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥18.7bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥70m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | segment profit | 2021-08-01 → 2022-01-31 | ¥5.3bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue | 2021-08-01 → 2022-01-31 | ¥927m |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue external | 2021-08-01 → 2022-01-31 | ¥883m |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥44m |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | segment profit | 2021-08-01 → 2022-01-31 | −¥821m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-08-01 → 2022-01-31 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-08-01 → 2022-01-31 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-08-01 → 2022-01-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-08-01 → 2022-01-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)広 瀬 勉 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淡 島 國 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19670000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26403000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43954000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4274000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6167000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 8713000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2842000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4144000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2842000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4154000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5853000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25389000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 33028000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 28772000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 39282000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 51047000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 45952000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 107.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 160.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 68.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 99.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 140.35 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.646 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3231000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3609000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9608000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1601000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -522000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3954000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -134000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -58000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 77000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 27125000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 34390000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31362000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 29.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.87 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38626400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38626900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38626400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38626900 |
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 |