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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
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥9.9bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income−¥2.0bn2022-02-01 → 2022-07-31Cons.Operating income
Operating income−¥1.8bn2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income−¥1.7bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥2.6bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥1.7bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥1.3bn2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2022-02-01 → 2022-07-31Cons.Profit loss
Net income−¥1.4bn2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥26.8bnat 2022-07-31Cons.Assets
Total assets¥28.0bnat 2022-01-31Cons.Assets
Total assets¥28.8bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥24.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-01-31Cons.Net assets
Net assets / equity¥26.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥349m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥642m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥513m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-44.662022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.792022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.962021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.172021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.032021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.4%at 2021-07-31Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥41m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31¥2m
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥2.0bn
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥40m
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥310m
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥989m
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥989m
jpcrp040300-q2r_E05168-000Network Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥1.4bn
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥1.0bn
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.0bn
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥1m
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥108m
—segment totalrevenue2021-02-01 → 2021-07-31¥4.0bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥3.9bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥41m
—segment totalsegment profit2021-02-01 → 2021-07-31−¥1.8bn

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

All source rows · 538
ItemContextValueUnit
Investments and other assetsPrior1YearInstant2545095000JPY
Investments and other assetsCurrentQuarterInstant2482153000JPY
Noncurrent assetsPrior1YearInstant8977466000JPY
Noncurrent assetsCurrentQuarterInstant9265071000JPY
AssetsPrior1YearInstant27962170000JPY
AssetsCurrentQuarterInstant26753457000JPY
Accounts payable tradePrior1YearInstant215348000JPY
Accounts payable tradeCurrentQuarterInstant199771000JPY
Income taxes payablePrior1YearInstant223988000JPY
Income taxes payableCurrentQuarterInstant25879000JPY
Provision for bonusesPrior1YearInstant180270000JPY
Provision for bonusesCurrentQuarterInstant174106000JPY
Provision for share based remuneration clPrior1YearInstant37764000JPY
Provision for share based remuneration clCurrentQuarterInstant115000JPY
Provision for loss on litigation clPrior1YearInstant4335000JPY
Provision for loss on litigation clCurrentQuarterInstant4738000JPY
Other clPrior1YearInstant1427667000JPY
Other clCurrentQuarterInstant1403083000JPY
Current liabilitiesPrior1YearInstant2089374000JPY
Current liabilitiesCurrentQuarterInstant1807696000JPY
Deferred tax liabilitiesPrior1YearInstant4238000JPY
Deferred tax liabilitiesCurrentQuarterInstant16271000JPY
Net defined benefit liabilityPrior1YearInstant172833000JPY
Net defined benefit liabilityCurrentQuarterInstant208971000JPY
Provision for share based remuneration nclPrior1YearInstant－JPY
Provision for share based remuneration nclCurrentQuarterInstant8972000JPY
Asset retirement obligations nclPrior1YearInstant95264000JPY
Asset retirement obligations nclCurrentQuarterInstant98101000JPY
Long term accounts payable otherPrior1YearInstant30031000JPY
Long term accounts payable otherCurrentQuarterInstant14151000JPY
Other nclPrior1YearInstant176522000JPY
Other nclCurrentQuarterInstant230477000JPY
Noncurrent liabilitiesPrior1YearInstant478891000JPY
Noncurrent liabilitiesCurrentQuarterInstant576945000JPY
LiabilitiesPrior1YearInstant2568266000JPY
LiabilitiesCurrentQuarterInstant2384641000JPY
Capital stockPrior1YearInstant29538781000JPY
Capital stockCurrentQuarterInstant17000000000JPY
Capital surplusPrior1YearInstant153860000JPY
Capital surplusCurrentQuarterInstant12132404000JPY
Retained earningsPrior1YearInstant-2184137000JPY
Retained earningsCurrentQuarterInstant-3348598000JPY
Treasury stockPrior1YearInstant-278180000JPY
Treasury stockCurrentQuarterInstant-737140000JPY
Shareholders equityPrior1YearInstant27230324000JPY
Shareholders equityCurrentQuarterInstant25046665000JPY
Valuation difference on available for sale securitiesPrior1YearInstant36706000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant69836000JPY
Foreign currency translation adjustmentPrior1YearInstant-1927212000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-797437000JPY

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 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass