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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 4706000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6954000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1474000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3343000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3231000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 3609000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -787000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -153000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -280000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -137000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -642000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -185000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 81000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1601000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -522000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -127000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -103000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -17000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 11000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 45000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -134000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -58000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1495000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3028000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25630000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31362000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 27125000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 34390000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5896000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 8784000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2723000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3084000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 794000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 998000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36484-000HRTechReportableSegmentMember | 18706000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36484-000IncubationReportableSegmentMember | 883000000 | JPY |
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 |