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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 571000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -58000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -520000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -322000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6954000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10548000000 | 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 | -3343000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1466000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 3609000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9081000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -280000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -37000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -137000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -185000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 465000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 81000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -522000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 420000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -103000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -0 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 45000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 43000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -58000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 38000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3028000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9541000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 31362000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 41170000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 34390000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 50711000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 8784000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 9110000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 3084000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 3403000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 998000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 940000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36484-000HRTechReportableSegmentMember | 25243000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36484-000IncubationReportableSegmentMember | 1092000000 | 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 |