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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
Loss on retirement of noncurrent assets elPrior1YTDDuration6003000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration318000JPY
Extraordinary lossPrior1YTDDuration6003000JPY
Extraordinary lossCurrentYTDDuration318000JPY
Income before income taxesPrior1YTDDuration-1343428000JPY
Income before income taxesCurrentYTDDuration-1692542000JPY
Income taxes currentPrior1YTDDuration73000000JPY
Income taxes currentCurrentYTDDuration55329000JPY
Income taxes deferredPrior1YTDDuration-8464000JPY
Income taxes deferredCurrentYTDDuration1851000JPY
Income taxesPrior1YTDDuration64536000JPY
Income taxesCurrentYTDDuration57181000JPY
Profit lossPrior1YTDDuration-1407964000JPY
Profit lossCurrentYTDDuration-1749723000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration4732000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-6580000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-1412697000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-1743143000JPY
Profit lossPrior1YTDDuration-1407964000JPY
Profit lossCurrentYTDDuration-1749723000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration8214000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration33129000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration614555000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1132021000JPY
Other comprehensive incomePrior1YTDDuration622770000JPY
Other comprehensive incomeCurrentYTDDuration1165151000JPY
Comprehensive incomePrior1YTDDuration-785193000JPY
Comprehensive incomeCurrentYTDDuration-584572000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-790321000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-580239000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5127000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-4332000JPY
Income before income taxesPrior1YTDDuration-1343428000JPY
Income before income taxesCurrentYTDDuration-1692542000JPY
Depreciation and amortization ope cfPrior1YTDDuration1439189000JPY
Depreciation and amortization ope cfCurrentYTDDuration1878134000JPY
Amortization of goodwill ope cfPrior1YTDDuration106238000JPY
Amortization of goodwill ope cfCurrentYTDDuration84746000JPY
Interest and dividends income ope cfPrior1YTDDuration-3803000JPY
Interest and dividends income ope cfCurrentYTDDuration-4756000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration-22542000JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-17422000JPY
Loss gain on investments in partnership ope cfPrior1YTDDuration-452147000JPY
Loss gain on investments in partnership ope cfCurrentYTDDuration267014000JPY
Interest expenses ope cfPrior1YTDDuration624000JPY
Interest expenses ope cfCurrentYTDDuration379000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-26960000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-528742000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YTDDuration-84000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYTDDuration－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 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