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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
Loss on valuation of investment securities elPrior1YTDDuration3000000JPY
Loss on valuation of investment securities elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration10000000JPY
Income before income taxesPrior1YTDDuration6171000000JPY
Income before income taxesCurrentYTDDuration10645000000JPY
Income taxes currentPrior1YTDDuration2045000000JPY
Income taxes currentCurrentYTDDuration3365000000JPY
Income taxes deferredPrior1YTDDuration-19000000JPY
Income taxes deferredCurrentYTDDuration67000000JPY
Income taxesPrior1YTDDuration2026000000JPY
Income taxesCurrentYTDDuration3432000000JPY
Profit lossPrior1YTDDuration4144000000JPY
Profit lossCurrentYTDDuration7212000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7212000000JPY
Profit lossPrior1YTDDuration4144000000JPY
Profit lossCurrentYTDDuration7212000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration9000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-20000000JPY
Other comprehensive incomePrior1YTDDuration9000000JPY
Other comprehensive incomeCurrentYTDDuration-20000000JPY
Comprehensive incomePrior1YTDDuration4154000000JPY
Comprehensive incomeCurrentYTDDuration7191000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4154000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7191000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration6171000000JPY
Income before income taxesCurrentYTDDuration10645000000JPY
Depreciation and amortization ope cfPrior1YTDDuration330000000JPY
Depreciation and amortization ope cfCurrentYTDDuration336000000JPY
Amortization of goodwill ope cfPrior1YTDDuration250000000JPY
Amortization of goodwill ope cfCurrentYTDDuration250000000JPY
Share based compensation expenses ope cfPrior1YTDDuration60000000JPY
Share based compensation expenses ope cfCurrentYTDDuration27000000JPY
Penalty income ope cfPrior1YTDDuration-168000000JPY
Penalty income ope cfCurrentYTDDuration-216000000JPY
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 cfPrior1YTDDuration41000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration88000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration-581000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration-413000000JPY
Loss gain on sales of subsidiaries stocks ope cfPrior1YTDDuration－JPY
Loss gain on sales of subsidiaries stocks ope cfCurrentYTDDuration-462000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration956000000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration831000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration2000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration0JPY

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