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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
MetricValuePeriodScopeSource row
Revenue¥26.4bn2022-08-01 → 2023-01-31Cons.Net sales
Revenue¥44.0bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥19.7bn2021-08-01 → 2022-01-31Cons.Net sales
Operating income¥5.8bn2022-08-01 → 2023-01-31Cons.Operating income
Operating income¥4.1bn2021-08-01 → 2022-01-31Cons.Operating income
Ordinary income¥6.2bn2022-08-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥8.7bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-08-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥6.2bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-08-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥4.1bn2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.9bn2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-08-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2022-08-01 → 2023-01-31Cons.Profit loss
Net income¥2.8bn2021-08-01 → 2022-01-31Cons.Profit loss
Total assets¥51.0bnat 2023-01-31Cons.Assets
Total assets¥46.0bnat 2022-07-31Cons.Assets
Total assets¥39.3bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2023-01-31Cons.Liabilities
Total liabilities¥17.2bnat 2022-07-31Cons.Liabilities
Net assets / equity¥33.0bnat 2023-01-31Cons.Net assets
Net assets / equity¥28.8bnat 2022-07-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥34.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥31.4bnat 2022-07-31Cons.Cash and deposits
Cash & equivalents¥34.4bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥27.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥25.6bnat 2021-07-31dCons.Cash and cash equivalents
Operating cash flow¥3.6bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥522m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2021-08-01 → 2022-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-08-01 → 2022-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥58m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
Financing cash flow¥77m2021-08-01 → 2022-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥134m2021-08-01 → 2022-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥107.722022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.872022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.762021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.252021-08-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.592021-11-01 → 2022-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥99.612022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.352021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.012021-08-01 → 2022-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio64.5%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-01-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2023-01-31¥1m
Reconciling Itemsreconcilingrevenue external2022-08-01 → 2023-01-31¥66m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2023-01-31−¥65m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2023-01-31−¥547m
jpcrp040300-q2r_E36484-000HR Techreportable segmentrevenue2022-08-01 → 2023-01-31¥25.3bn
jpcrp040300-q2r_E36484-000HR Techreportable segmentrevenue external2022-08-01 → 2023-01-31¥25.2bn
jpcrp040300-q2r_E36484-000HR Techreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥19m
jpcrp040300-q2r_E36484-000HR Techreportable segmentsegment profit2022-08-01 → 2023-01-31¥7.2bn
jpcrp040300-q2r_E36484-000Incubationreportable segmentrevenue2022-08-01 → 2023-01-31¥1.1bn
jpcrp040300-q2r_E36484-000Incubationreportable segmentrevenue external2022-08-01 → 2023-01-31¥1.1bn
jpcrp040300-q2r_E36484-000Incubationreportable segmentrevenue intersegment2022-08-01 → 2023-01-31¥46m
jpcrp040300-q2r_E36484-000Incubationreportable segmentsegment profit2022-08-01 → 2023-01-31−¥796m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2023-01-31¥26.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2023-01-31¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2023-01-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2023-01-31¥6.4bn
Reconciling Itemsreconcilingrevenue2021-08-01 → 2022-01-31−¥34m
Reconciling Itemsreconcilingrevenue external2021-08-01 → 2022-01-31¥80m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2022-01-31−¥114m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2022-01-31−¥344m
jpcrp040300-q2r_E36484-000HR Techreportable segmentrevenue2021-08-01 → 2022-01-31¥18.8bn
jpcrp040300-q2r_E36484-000HR Techreportable segmentrevenue external2021-08-01 → 2022-01-31¥18.7bn
jpcrp040300-q2r_E36484-000HR Techreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥70m
jpcrp040300-q2r_E36484-000HR Techreportable segmentsegment profit2021-08-01 → 2022-01-31¥5.3bn
jpcrp040300-q2r_E36484-000Incubationreportable segmentrevenue2021-08-01 → 2022-01-31¥927m
jpcrp040300-q2r_E36484-000Incubationreportable segmentrevenue external2021-08-01 → 2022-01-31¥883m
jpcrp040300-q2r_E36484-000Incubationreportable segmentrevenue intersegment2021-08-01 → 2022-01-31¥44m
jpcrp040300-q2r_E36484-000Incubationreportable segmentsegment profit2021-08-01 → 2022-01-31−¥821m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2022-01-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2022-01-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2022-01-31¥114m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2022-01-31¥4.4bn

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

All source rows · 445
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant735000000JPY
Property plant and equipmentCurrentQuarterInstant829000000JPY
GoodwillPrior1YearInstant3300000000JPY
GoodwillCurrentQuarterInstant3050000000JPY
Other iaPrior1YearInstant1986000000JPY
Other iaCurrentQuarterInstant1821000000JPY
Intangible assetsPrior1YearInstant5287000000JPY
Intangible assetsCurrentQuarterInstant4871000000JPY
Other ioaPrior1YearInstant3194000000JPY
Other ioaCurrentQuarterInstant3412000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant3185000000JPY
Investments and other assetsCurrentQuarterInstant3404000000JPY
Noncurrent assetsPrior1YearInstant9208000000JPY
Noncurrent assetsCurrentQuarterInstant9105000000JPY
AssetsPrior1YearInstant45952000000JPY
AssetsCurrentQuarterInstant51047000000JPY
Current portion of long term loans payablePrior1YearInstant205000000JPY
Current portion of long term loans payableCurrentQuarterInstant207000000JPY
Income taxes payablePrior1YearInstant2030000000JPY
Income taxes payableCurrentQuarterInstant2247000000JPY
Contract liabilitiesPrior1YearInstant4941000000JPY
Contract liabilitiesCurrentQuarterInstant5865000000JPY
Provision for bonusesPrior1YearInstant1161000000JPY
Provision for bonusesCurrentQuarterInstant1202000000JPY
Other clPrior1YearInstant5649000000JPY
Other clCurrentQuarterInstant5591000000JPY
Current liabilitiesPrior1YearInstant13988000000JPY
Current liabilitiesCurrentQuarterInstant15115000000JPY
Liabilities from application of equity method nclPrior1YearInstant2453000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant2293000000JPY
Long term loans payablePrior1YearInstant440000000JPY
Long term loans payableCurrentQuarterInstant336000000JPY
Other nclPrior1YearInstant296000000JPY
Other nclCurrentQuarterInstant273000000JPY
Noncurrent liabilitiesPrior1YearInstant3190000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2903000000JPY
LiabilitiesPrior1YearInstant17179000000JPY
LiabilitiesCurrentQuarterInstant18018000000JPY
Capital stockPrior1YearInstant6226000000JPY
Capital stockCurrentQuarterInstant6251000000JPY
Deposit for subscriptions to sharesPrior1YearInstant6000000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant－JPY
Capital surplusPrior1YearInstant10190000000JPY
Capital surplusCurrentQuarterInstant10216000000JPY
Retained earningsPrior1YearInstant12294000000JPY
Retained earningsCurrentQuarterInstant16439000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentQuarterInstant-1000000JPY

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 2022-07-31pass rounding
balance sheet identityconsolidated 2023-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2021-08-01/2022-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-08-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass