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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥56.3bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥9.8bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥5.8bn | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥10.2bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.6bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.2bn | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥4.1bn | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥66.2bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥51.0bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥39.1bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥33.0bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.7bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.2bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.1bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥420m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥870m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥522m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥38m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥346m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥184.25 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.09 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.78 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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 (diluted) | ¥174.18 | 2023-08-01 → 2024-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥239.09 | 2022-08-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.61 | 2022-08-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-01-31 | 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 | 2023-08-01 → 2024-01-31 | ¥12m |
| Reconciling Itemsreconciling | revenue external | 2023-08-01 → 2024-01-31 | ¥71m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-08-01 → 2024-01-31 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥575m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥30.1bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥30.1bn |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q2r_E36484-000HR Techreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥10.7bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.3bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥41m |
| jpcrp040300-q2r_E36484-000Incubationreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-08-01 → 2024-01-31 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥10.4bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 38905000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 46161000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 84000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 84000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 63000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 139000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 166000000 | JPY |
| Net assets | Prior1YearInstant | 39129000000 | JPY |
| Net assets | CurrentQuarterInstant | 46390000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 57873000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 66223000000 | JPY |
| Net sales | Prior1YTDDuration | 26403000000 | JPY |
| Net sales | CurrentYTDDuration | 31432000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3250000000 | JPY |
| Cost of sales | CurrentYTDDuration | 2655000000 | JPY |
| Gross profit | Prior1YTDDuration | 23152000000 | JPY |
| Gross profit | CurrentYTDDuration | 28776000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17326000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 18985000000 | JPY |
| Operating income | Prior1YTDDuration | 5825000000 | JPY |
| Operating income | CurrentYTDDuration | 9791000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 159000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 159000000 | JPY |
| Penalty income noi | Prior1YTDDuration | 168000000 | JPY |
| Penalty income noi | CurrentYTDDuration | 216000000 | JPY |
| Other noi | Prior1YTDDuration | 19000000 | JPY |
| Other noi | CurrentYTDDuration | 33000000 | JPY |
| Non operating income | Prior1YTDDuration | 347000000 | JPY |
| Non operating income | CurrentYTDDuration | 410000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Commitment fee noe | Prior1YTDDuration | 2000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6167000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10193000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 2000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | 462000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 6000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 462000000 | 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 |
| 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 |