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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
Shareholders equityPrior1YearInstant28716000000JPY
Shareholders equityCurrentQuarterInstant32905000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9000000JPY
Valuation and translation adjustmentsPrior1YearInstant0JPY
Valuation and translation adjustmentsCurrentQuarterInstant9000000JPY
Subscription rights to sharesPrior1YearInstant56000000JPY
Subscription rights to sharesCurrentQuarterInstant112000000JPY
Net assetsPrior1YearInstant28772000000JPY
Net assetsCurrentQuarterInstant33028000000JPY
Liabilities and net assetsPrior1YearInstant45952000000JPY
Liabilities and net assetsCurrentQuarterInstant51047000000JPY
Net salesPrior1YTDDuration19670000000JPY
Net salesCurrentYTDDuration26403000000JPY
Cost of salesPrior1YTDDuration2706000000JPY
Cost of salesCurrentYTDDuration3250000000JPY
Gross profitPrior1YTDDuration16964000000JPY
Gross profitCurrentYTDDuration23152000000JPY
Selling general and administrative expensesPrior1YTDDuration12866000000JPY
Selling general and administrative expensesCurrentYTDDuration17326000000JPY
Operating incomePrior1YTDDuration4097000000JPY
Operating incomeCurrentYTDDuration5825000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration159000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration159000000JPY
Penalty income noiPrior1YTDDuration14000000JPY
Penalty income noiCurrentYTDDuration168000000JPY
Other noiPrior1YTDDuration6000000JPY
Other noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration180000000JPY
Non operating incomeCurrentYTDDuration347000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Commitment fee noePrior1YTDDuration2000000JPY
Commitment fee noeCurrentYTDDuration2000000JPY
Foreign exchange losses noePrior1YTDDuration0JPY
Foreign exchange losses noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration4000000JPY
Non operating expensesCurrentYTDDuration5000000JPY
Ordinary incomePrior1YTDDuration4274000000JPY
Ordinary incomeCurrentYTDDuration6167000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY

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