Quarterly report · Q2
4813.TEDINET S100P54O
Period2022-02-01 → 2022-07-31
Filed2022-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W9JR (2025-06-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Revenue | ¥9.9bn | 2021-02-01 → 2022-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-02-01 → 2021-07-31 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2021-02-01 → 2021-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.6bn | 2021-02-01 → 2022-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-02-01 → 2021-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2021-02-01 → 2021-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.0bn | 2021-02-01 → 2022-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.4bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Net income | −¥1.4bn | 2021-02-01 → 2021-07-31 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥28.0bn | at 2022-01-31 | Cons. | Assets |
| Total assets | ¥28.8bn | at 2021-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥25.4bn | at 2022-01-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2022-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2021-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.5bn | at 2021-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥349m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥642m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥515m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥513m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥37m | 2021-02-01 → 2022-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥26m | 2021-02-01 → 2021-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-44.66 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.79 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-77.96 | 2021-02-01 → 2022-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.17 | 2021-02-01 → 2021-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.03 | 2021-05-01 → 2021-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.9% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.6% | at 2022-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2021-07-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-02-01 → 2021-07-31 | −¥41m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-01 → 2021-07-31 | −¥41m |
| Reconciling Itemsreconciling | segment profit | 2021-02-01 → 2021-07-31 | ¥2m |
| jpcrp040300-q2r_E05168-000Domestic Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥2.0bn |
| jpcrp040300-q2r_E05168-000Domestic Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.9bn |
| jpcrp040300-q2r_E05168-000Domestic Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥40m |
| jpcrp040300-q2r_E05168-000Domestic Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥310m |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥989m |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥989m |
| jpcrp040300-q2r_E05168-000Network Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥1.4bn |
| jpcrp040300-q2r_E05168-000Overseas Businessreportable segment | revenue | 2021-02-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E05168-000Overseas Businessreportable segment | revenue external | 2021-02-01 → 2021-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E05168-000Overseas Businessreportable segment | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥1m |
| jpcrp040300-q2r_E05168-000Overseas Businessreportable segment | segment profit | 2021-02-01 → 2021-07-31 | −¥108m |
| —segment total | revenue | 2021-02-01 → 2021-07-31 | ¥4.0bn |
| —segment total | revenue external | 2021-02-01 → 2021-07-31 | ¥3.9bn |
| —segment total | revenue intersegment | 2021-02-01 → 2021-07-31 | ¥41m |
| —segment total | segment profit | 2021-02-01 → 2021-07-31 | −¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 慶 典 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 野 陽 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3941685000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5139168000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9853651000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1337554000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1692223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -2646205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1412697000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1743143000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3049108000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -785193000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -584572000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2084380000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26692511000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 24368816000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25393904000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28823826000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26753457000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27962170000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -36.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -44.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -77.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.924 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.909 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.906 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 515351000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -348681000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 641940000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1171163000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1475982000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2348784000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -26387000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -513224000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -36951000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16067208000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13308576000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15092885000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -11.03 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -27.79 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39633000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39633000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39633000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39633000 |
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 |
| 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 |