Quarterly report · Q2
4813.TEDINET S100RTL6
Period2023-02-01 → 2023-07-31
Filed2023-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100W9KP (2025-06-30).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥13.1bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥1.7bn | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥26.8bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥954m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥349m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥513m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.01 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.57 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.9 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 86.1% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.9% | at 2022-07-31 | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥896m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥896m |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥709,000 |
| jpcrp040300-q2r_E05168-000Global Web Platform Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥155m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue | 2022-02-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue external | 2022-02-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | revenue intersegment | 2022-02-01 → 2022-07-31 | ¥33m |
| jpcrp040300-q2r_E05168-000Io T Businessreportable segment | segment profit | 2022-02-01 → 2022-07-31 | −¥48m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 9780200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2574 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6066900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1597 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2882600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0759 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1937000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0510 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 874700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 749889 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0197 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 738000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 716500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 555000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 450000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant | 24750789 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1807400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37994600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 379946 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39806000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 379946 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1807400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1807400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0454 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1807400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1807400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0454 | |
| Cash and deposits | Prior1YearInstant | 11876088000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11575269000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5074126000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 4876635000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 196807000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 176045000 | JPY |
| Work in process | Prior1YearInstant | 67223000 | JPY |
| Work in process | CurrentQuarterInstant | 103274000 | JPY |
| Other ca | Prior1YearInstant | 614620000 | JPY |
| Other ca | CurrentQuarterInstant | 627105000 | 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 rounding |
| 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 |