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Quarterly report · Q2

4194.TEDINET S100T18O
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥31.4bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥56.3bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥26.4bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥9.8bn2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥5.8bn2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥10.2bn2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥14.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥10.6bn2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥6.2bn2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥7.2bn2023-08-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥4.1bn2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥66.2bnat 2024-01-31Cons.Assets
Total assets¥57.9bnat 2023-07-31Cons.Assets
Total assets¥51.0bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥19.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥18.7bnat 2023-07-31Cons.Liabilities
Net assets / equity¥46.4bnat 2024-01-31Cons.Net assets
Net assets / equity¥39.1bnat 2023-07-31Cons.Net assets
Net assets / equity¥33.0bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥50.7bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥41.2bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥50.7bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥31.4bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥9.1bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow¥420m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥870m2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥522m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow¥38m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥346m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥184.252023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.092023-11-01 → 2024-01-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.782022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥174.182023-08-01 → 2024-01-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥239.092022-08-01 → 2023-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.612022-08-01 → 2023-01-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-01-31Cons.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 Itemsreconcilingrevenue2023-08-01 → 2024-01-31¥12m
Reconciling Itemsreconcilingrevenue external2023-08-01 → 2024-01-31¥71m
Reconciling Itemsreconcilingrevenue intersegment2023-08-01 → 2024-01-31−¥59m
Reconciling Itemsreconcilingsegment profit2023-08-01 → 2024-01-31−¥575m
jpcrp040300-q2r_E36484-000HR Techreportable segmentrevenue2023-08-01 → 2024-01-31¥30.1bn
jpcrp040300-q2r_E36484-000HR Techreportable segmentrevenue external2023-08-01 → 2024-01-31¥30.1bn
jpcrp040300-q2r_E36484-000HR Techreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥17m
jpcrp040300-q2r_E36484-000HR Techreportable segmentsegment profit2023-08-01 → 2024-01-31¥10.7bn
jpcrp040300-q2r_E36484-000Incubationreportable segmentrevenue2023-08-01 → 2024-01-31¥1.3bn
jpcrp040300-q2r_E36484-000Incubationreportable segmentrevenue external2023-08-01 → 2024-01-31¥1.2bn
jpcrp040300-q2r_E36484-000Incubationreportable segmentrevenue intersegment2023-08-01 → 2024-01-31¥41m
jpcrp040300-q2r_E36484-000Incubationreportable segmentsegment profit2023-08-01 → 2024-01-31−¥324m
Total Of Reportable Segments And Otherssegment totalrevenue2023-08-01 → 2024-01-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-08-01 → 2024-01-31¥31.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-08-01 → 2024-01-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-08-01 → 2024-01-31¥10.4bn
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

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

All source rows · 442
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant845000000JPY
Property plant and equipmentCurrentQuarterInstant989000000JPY
GoodwillPrior1YearInstant2799000000JPY
GoodwillCurrentQuarterInstant2548000000JPY
Other iaPrior1YearInstant1656000000JPY
Other iaCurrentQuarterInstant1492000000JPY
Intangible assetsPrior1YearInstant4455000000JPY
Intangible assetsCurrentQuarterInstant4040000000JPY
Other ioaPrior1YearInstant3679000000JPY
Other ioaCurrentQuarterInstant3509000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-9000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant3669000000JPY
Investments and other assetsCurrentQuarterInstant3507000000JPY
Noncurrent assetsPrior1YearInstant8971000000JPY
Noncurrent assetsCurrentQuarterInstant8537000000JPY
AssetsPrior1YearInstant57873000000JPY
AssetsCurrentQuarterInstant66223000000JPY
Current portion of long term loans payablePrior1YearInstant7000000JPY
Current portion of long term loans payableCurrentQuarterInstant6000000JPY
Income taxes payablePrior1YearInstant3059000000JPY
Income taxes payableCurrentQuarterInstant3591000000JPY
Contract liabilitiesPrior1YearInstant6858000000JPY
Contract liabilitiesCurrentQuarterInstant7690000000JPY
Provision for bonusesPrior1YearInstant1034000000JPY
Provision for bonusesCurrentQuarterInstant1115000000JPY
Other clPrior1YearInstant5368000000JPY
Other clCurrentQuarterInstant5200000000JPY
Current liabilitiesPrior1YearInstant16328000000JPY
Current liabilitiesCurrentQuarterInstant17604000000JPY
Liabilities from application of equity method nclPrior1YearInstant2133000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant1973000000JPY
Long term loans payablePrior1YearInstant32000000JPY
Long term loans payableCurrentQuarterInstant29000000JPY
Deferred tax liabilitiesPrior1YearInstant249000000JPY
Deferred tax liabilitiesCurrentQuarterInstant225000000JPY
Noncurrent liabilitiesPrior1YearInstant2415000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2228000000JPY
LiabilitiesPrior1YearInstant18744000000JPY
LiabilitiesCurrentQuarterInstant19832000000JPY
Capital stockPrior1YearInstant6356000000JPY
Capital stockCurrentQuarterInstant6381000000JPY
Deposit for subscriptions to sharesPrior1YearInstant5000000JPY
Deposit for subscriptions to sharesCurrentQuarterInstant－JPY
Capital surplusPrior1YearInstant10321000000JPY
Capital surplusCurrentQuarterInstant10345000000JPY
Retained earningsPrior1YearInstant22223000000JPY
Retained earningsCurrentQuarterInstant29435000000JPY
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 2023-07-31pass
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass