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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
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration4274000000JPY
Income before income taxesCurrentYTDDuration6171000000JPY
Income taxes currentPrior1YTDDuration1435000000JPY
Income taxes currentCurrentYTDDuration2045000000JPY
Income taxes deferredPrior1YTDDuration-3000000JPY
Income taxes deferredCurrentYTDDuration-19000000JPY
Income taxesPrior1YTDDuration1432000000JPY
Income taxesCurrentYTDDuration2026000000JPY
Profit lossPrior1YTDDuration2842000000JPY
Profit lossCurrentYTDDuration4144000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2842000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4144000000JPY
Profit lossPrior1YTDDuration2842000000JPY
Profit lossCurrentYTDDuration4144000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration0JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9000000JPY
Other comprehensive incomePrior1YTDDuration0JPY
Other comprehensive incomeCurrentYTDDuration9000000JPY
Comprehensive incomePrior1YTDDuration2842000000JPY
Comprehensive incomeCurrentYTDDuration4154000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2842000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4154000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4274000000JPY
Income before income taxesCurrentYTDDuration6171000000JPY
Depreciation and amortization ope cfPrior1YTDDuration209000000JPY
Depreciation and amortization ope cfCurrentYTDDuration330000000JPY
Amortization of goodwill ope cfPrior1YTDDuration105000000JPY
Amortization of goodwill ope cfCurrentYTDDuration250000000JPY
Share based compensation expenses ope cfPrior1YTDDuration－JPY
Share based compensation expenses ope cfCurrentYTDDuration60000000JPY
Penalty income ope cfPrior1YTDDuration-14000000JPY
Penalty income ope cfCurrentYTDDuration-168000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-159000000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-159000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration30000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration41000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-891000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-581000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration1082000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration956000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-3000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration2000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration-72000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration571000000JPY
Other net ope cfPrior1YTDDuration146000000JPY
Other net ope cfCurrentYTDDuration-520000000JPY

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